Q4 2022 Holdings
Filed 2024-04-01 | 311 holdings | $632.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 173,796 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 66,033 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 99,914 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 46,519 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 19,478 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 65,327 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 47,523 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.8M | 87,785 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.4M | 36,676 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 28,883 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6M | 45,951 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 30,987 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 53,228 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 21,140 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3M | 11,786 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 26,063 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 9,121 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 3,592 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 42,021 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7M | 21,645 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7M | 68,647 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 48,052 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 35,002 | 0.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.5M | 148,535 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 30,526 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,543 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,523 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 39,099 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 31,322 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 35,168 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 13,718 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1M | 72,246 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 15,540 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 42,170 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 29,732 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 27,534 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 58,639 | 0.6% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.9M | 198,258 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 30,001 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 25,467 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 48,361 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 30,532 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 46,314 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.6M | 39,260 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 45,040 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 46,191 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 10,850 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4M | 62,110 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 6,115 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 56,478 | 0.5% |