Q3 2022 Holdings
Filed 2022-11-10 | 157 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $94.1M | 341,989 | 24.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $87.1M | 2,177,763 | 22.5% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $64.0M | 669,325 | 16.5% |
| Corteva(CTVA) | Common Stock | 22052L104 | $63.5M | 1,110,966 | 16.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $42.0M | 662,985 | 10.8% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $21.0M | 156,266 | 5.4% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $3.8M | 33,580 | 1.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.2M | 4,684 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.2M | 21,100 | 0.6% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.0M | 132,138 | 0.5% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $707.0K | 3,595 | 0.2% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $451.0K | 6,000 | 0.1% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $350.0K | 3,636 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $311.9K | 2,256,583 | 0.1% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $310.0K | 2,300 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $263.7K | 815,620 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $151.9K | 652,127 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $144.6K | 2,108,407 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $130.7K | 314,643 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $127.0K | 12,300 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $116.9K | 301,747 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $110.8K | 911,328 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $106.8K | 1,071,571 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $104.9K | 465,540 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $99.7K | 461,610 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $87.2K | 533,627 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $87.0K | 1,217,425 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $85.2K | 1,569,328 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $85.0K | 1,727,654 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $81.6K | 434,558 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $78.7K | 500,000 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $76.7K | 1,235,177 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $71.0K | 316,875 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $64.6K | 300,300 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $63.7K | 314,260 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $63.2K | 139,133 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $60.0K | 308,002 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $59.0K | 395,010 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $57.3K | 317,346 | 0.0% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $57.2K | 1,043,033 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $54.4K | 259,465 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $51.2K | 1,170,825 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $50.0K | 180,641 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $48.7K | 684,397 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $47.8K | 782,728 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $44.1K | 408,000 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $43.8K | 262,222 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $42.8K | 386,580 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $42.4K | 438,170 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $41.4K | 267,252 | 0.0% |