Q1 2023 Holdings
Filed 2023-04-17 | 589 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $323.9M | 3,135,655 | 3.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $246.1M | 1,587,526 | 2.9% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $235.9M | 649,264 | 2.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $198.0M | 934,286 | 2.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $196.9M | 1,898,660 | 2.3% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $181.5M | 805,189 | 2.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $174.7M | 2,506,005 | 2.0% |
| Unilever PLC | COMMON | 904767704 | $173.1M | 3,332,711 | 2.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $171.0M | 1,639,928 | 2.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $161.9M | 1,759,630 | 1.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $161.8M | 561,322 | 1.9% |
| FMC Corp(FMC) | COMMON | 302491303 | $154.1M | 1,262,002 | 1.8% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $153.7M | 330,695 | 1.8% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $138.8M | 1,721,541 | 1.6% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $134.7M | 440,264 | 1.6% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $129.5M | 1,391,982 | 1.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $129.0M | 2,080,370 | 1.5% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $120.3M | 260,592 | 1.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $119.2M | 165,298 | 1.4% |
| Activision Inc(ATVIEUR) | COMMON | 00507V109 | $109.0M | 1,273,594 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $107.0M | 1,100,718 | 1.2% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $103.4M | 526,971 | 1.2% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $101.5M | 388,795 | 1.2% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $99.8M | 499,689 | 1.2% |
| Intuit Inc(INTU) | COMMON | 461202103 | $92.8M | 208,165 | 1.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $92.3M | 458,586 | 1.1% |
| Alcon Inc(ALC) | COMMON | H01301128 | $90.5M | 1,282,416 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $89.8M | 688,872 | 1.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $87.2M | 710,161 | 1.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $84.4M | 547,236 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $83.3M | 264,252 | 1.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $80.4M | 1,068,861 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $80.2M | 139,155 | 0.9% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $79.6M | 554,794 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $77.7M | 304,105 | 0.9% |
| Electronic Arts(EA) | COMMON | 285512109 | $77.2M | 640,758 | 0.9% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $76.9M | 1,274,371 | 0.9% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $76.8M | 1,011,017 | 0.9% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $74.8M | 634,056 | 0.9% |
| Masco Corp(MAS) | COMMON | 574599106 | $74.5M | 1,498,337 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $74.2M | $197,255 | 0.9% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $74.0M | 147,908 | 0.9% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $73.6M | 1,204,226 | 0.9% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $69.4M | 565,596 | 0.8% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $69.2M | 200,602 | 0.8% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $67.6M | 458,187 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $62.3M | 418,960 | 0.7% |
| CSX Corp(CSX) | COMMON | 126408103 | $59.2M | 1,977,138 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $57.5M | 194,918 | 0.7% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $55.3M | 519,825 | 0.6% |