Q4 2022 Holdings
Filed 2023-01-26 | 603 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $289.7M | 3,448,246 | 3.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $275.9M | 1,561,889 | 3.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $234.3M | 976,863 | 2.9% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $227.4M | 654,046 | 2.8% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $175.6M | 2,634,294 | 2.2% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $172.2M | 1,678,470 | 2.1% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $172.0M | 827,986 | 2.1% |
| Unilever PLC | COMMON | 904767704 | $166.4M | 3,304,028 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $160.9M | 1,823,430 | 2.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $159.5M | 1,758,099 | 2.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $152.2M | 1,219,290 | 1.9% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $150.8M | 537,839 | 1.9% |
| Coca Cola Co(KO) | COMMON | 191216100 | $135.9M | 2,135,981 | 1.7% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $125.7M | 451,063 | 1.5% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $120.8M | 311,065 | 1.5% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $115.4M | 1,484,913 | 1.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $114.0M | 947,464 | 1.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $114.0M | 174,004 | 1.4% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $110.1M | 830,593 | 1.4% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $103.7M | 1,391,743 | 1.3% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $103.5M | 189,768 | 1.3% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $93.7M | 698,691 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $90.5M | 874,566 | 1.1% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $86.7M | 351,710 | 1.1% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $81.5M | 391,254 | 1.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $80.9M | 1,180,539 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $79.2M | 298,466 | 1.0% |
| Electronic Arts(EA) | COMMON | 285512109 | $79.0M | 646,380 | 1.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $78.7M | 556,483 | 1.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $78.6M | 661,049 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $78.5M | 271,904 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $76.0M | 137,936 | 0.9% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $75.9M | 1,205,562 | 0.9% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $72.3M | 177,325 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $71.5M | $203,526 | 0.9% |
| Copart Inc(CPRT) | COMMON | 217204106 | $69.2M | 1,135,694 | 0.9% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $68.8M | 965,487 | 0.8% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $68.2M | 582,485 | 0.8% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $68.1M | 203,279 | 0.8% |
| Intuit Inc(INTU) | COMMON | 461202103 | $66.6M | 171,038 | 0.8% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $65.7M | 457,966 | 0.8% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $65.3M | 460,509 | 0.8% |
| Activision Inc(ATVIEUR) | COMMON | 00507V109 | $65.0M | 848,512 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $63.7M | 420,579 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $61.9M | 196,122 | 0.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $58.0M | 522,437 | 0.7% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF FIXED | 464288414 | $46.5M | $440,846 | 0.6% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $46.1M | 359,085 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $45.6M | 254,192 | 0.6% |
| Newmont Goldcorp Corp(NEM) | COMMON | 651639106 | $44.6M | 945,769 | 0.5% |