Q1 2023 Holdings
Filed 2023-05-12 | 129 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $95.8M | 1,222,192 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.9M | 325,684 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 521,097 | 6.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.2M | 252,458 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.4M | 548,264 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.0M | 338,006 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.7M | 279,941 | 5.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.1M | 333,732 | 4.9% |
| Deere & Co(DE) | COM | 244199105 | $57.6M | 139,553 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.0M | 569,463 | 4.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $51.3M | 361,831 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.3M | 219,719 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.9M | 176,829 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.5M | 68,502 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.7M | 163,089 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $35.5M | 247,957 | 2.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.7M | 520,077 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $31.5M | 70,736 | 2.5% |
| Pool Corp(POOL) | COM | 73278L105 | $27.8M | 81,266 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 251,775 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 93,558 | 2.1% |
| Watsco Inc(WSO) | COM | 942622200 | $24.2M | 75,966 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3M | 122,022 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.4M | 369,849 | 1.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $18.1M | 453,226 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,161 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,125 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,287 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,063 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,132 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,618 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7M | 9,885 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,910 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 9,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,170 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6M | 88,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 13,100 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 4,120 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,475 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,525 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 30,400 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 26,098 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $992.0K | 38,300 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $959.5K | 52,635 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $892.9K | 2,975 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $868.2K | 9,000 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $817.9K | 17,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $713.3K | 3,677 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $713.2K | 9,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.4K | 6,360 | 0.1% |