Q2 2023 Holdings
Filed 2023-08-04 | 166 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | Common Stock | 773903109 | $98.9M | 300,300 | 1.7% |
| TJX Companies(TJX) | Common Stock | 872540109 | $104.7M | 1,234,856 | 1.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $106.6M | 935,616 | 1.8% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $109.6M | 911,031 | 1.9% |
| Amgen(AMGN) | Common Stock | 031162100 | $109.8M | 494,622 | 1.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $115.5M | 2,232,650 | 2.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $119.4M | 1,190,976 | 2.1% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $122.1M | 1,791,636 | 2.1% |
| Intuit(INTU) | Common Stock | 461202103 | $136.7M | 298,318 | 2.4% |
| Adobe(ADBE) | Common Stock | 00724F101 | $167.0M | 341,564 | 2.9% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $172.7M | 1,067,162 | 3.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $213.3M | 2,113,692 | 3.7% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $229.7M | 316,882 | 4.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $323.3M | 949,291 | 5.6% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $373.2M | 795,668 | 6.5% |
| Apple(AAPL) | Common Stock | 037833100 | $429.0M | 2,211,854 | 7.4% |