Q4 2022 Holdings
Filed 2023-02-01 | 391 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 254,846 | 3.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.5M | 427,244 | 3.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $34.2M | 351,573 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 189,214 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.7M | 181,907 | 1.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $32.1M | 145,504 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $30.3M | 226,030 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9M | 54,215 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4M | 54,254 | 1.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $23.9M | 215,262 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.5M | 493,298 | 1.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.2M | 66,661 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.0M | 249,044 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $21.3M | 49,628 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.2M | 252,788 | 1.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $20.5M | 263,359 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.9M | 80,322 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $19.7M | 50,640 | 1.1% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $19.6M | 194,404 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.4M | 42,421 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.3M | 73,639 | 1.1% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $19.2M | 258,039 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $19.1M | 129,010 | 1.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $18.5M | 92,961 | 1.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $18.5M | 36,048 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 32,098 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.9M | 219,187 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.5M | 84,330 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2M | 71,770 | 1.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $17.0M | 63,837 | 1.0% |
| Linde PLC(LIN) | COM | G5494J103 | $16.9M | 51,939 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.8M | 175,029 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 53,110 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.5M | 67,124 | 0.9% |
| Analog Devices, Inc(ADI) | COM | 032654105 | $16.3M | 99,100 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $16.1M | 519,522 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.9M | 108,692 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4M | 21,777 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.3M | 250,182 | 0.9% |
| Honeywell International(HON) | COM | 438516106 | $15.2M | 70,846 | 0.9% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $14.9M | 92,036 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $14.8M | 175,965 | 0.8% |
| BK of America Corp COM(BAC) | COM | 060505104 | $14.7M | 442,382 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.9M | 135,251 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $13.9M | 396,716 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $13.3M | 156,925 | 0.8% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $13.1M | 90,460 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8M | 37,253 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $12.5M | 56,532 | 0.7% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $12.4M | 327,034 | 0.7% |