Q4 2022 Holdings
Filed 2023-02-14 | 695 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $253.4M | 1,950,480 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.0M | 963,389 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $185.5M | 349,932 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170.5M | 309,589 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.0M | 460,227 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $150.3M | 475,939 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $140.7M | 57,063 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $120.5M | 1,623,991 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $109.4M | 1,287,324 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $106.5M | 399,225 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.0M | 1,202,785 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $99.2M | 1,289,166 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.7M | 1,112,110 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.2M | 463,571 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $98.1M | 444,516 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $97.6M | 546,463 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92.5M | 842,309 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.1M | 298,215 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $88.8M | 2,699,260 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.7M | 336,399 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.3M | 497,894 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.0M | 604,190 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $80.1M | 113,104 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.1M | 873,660 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.8M | 331,360 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.8M | 219,185 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.0M | 904,814 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $70.0M | 684,467 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $70.0M | 1,078,250 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $65.9M | 563,514 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $65.7M | 1,059,755 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.1M | 129,369 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7M | 140,404 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.3M | 411,531 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $52.0M | 1,290,735 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $48.3M | 602,621 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.5M | 171,751 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 276,909 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2M | 227,569 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $36.0M | 690,700 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.7M | 80,370 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 85,302 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.4M | 115,371 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3M | 134,702 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.0M | 694,612 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7M | 126,387 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.2M | 220,613 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.4M | 244,776 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.1M | 49,449 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1M | 67,246 | 0.3% |