Q4 2021 Holdings
Filed 2022-02-09 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $27.0M | 309,554 | 1.7% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $27.1M | 101,014 | 1.7% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $28.0M | 9,669 | 1.7% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $28.6M | 180,369 | 1.8% |
| Visa Inc(V) | COMMON | 92826C839 | $30.8M | 142,163 | 1.9% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $32.2M | 48,296 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $34.2M | 199,673 | 2.1% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $35.9M | 127,359 | 2.2% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $49.8M | 17,204 | 3.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $52.8M | 127,258 | 3.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $85.5M | 481,348 | 5.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $93.2M | 277,058 | 5.7% |