Q4 2022 Holdings
Filed 2023-02-09 | 61 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc. Class A Shares(V) | COM | 92826C839 | $9.5M | 45,758 | 2.6% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.1M | 39,254 | 2.8% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $10.2M | 59,702 | 2.8% |
| American Express(AXP) | COM | 025816109 | $10.6M | 71,476 | 2.9% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $11.8M | 96,225 | 3.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.6M | 161,598 | 3.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.8M | 29,892 | 4.4% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $16.1M | 62,465 | 4.4% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $16.3M | 160,626 | 4.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.9M | 78,994 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 108,217 | 5.3% |