Q1 2023 Holdings
Filed 2023-05-15 | 164 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $709.5M | 1,725,973 | 29.5% |
| Apple Inc(AAPL) | COM | 037833100 | $317.0M | 1,922,122 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.3M | 455,533 | 5.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $89.7M | 660,319 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $65.0M | 340,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0M | 629,312 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64.5M | 395,000 | 2.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $64.0M | 245,000 | 2.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $63.3M | 330,000 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.2M | 300,000 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.0M | 429,375 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.8M | 254,379 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42.9M | 150,000 | 1.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.8M | 660,000 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $24.8M | 80,000 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $20.7M | 2,200,100 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.8M | 392,000 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.3M | 245,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9M | 339,564 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.1M | 814,886 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 141,517 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 65,455 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 18,862 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 271,718 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 102,485 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 199,534 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 164,130 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 141,969 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 43,329 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5M | 30,009 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3M | 112,107 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 3,316 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 84,454 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 36,068 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2M | 110,311 | 0.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $7.9M | 82,935 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9M | 17,235 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 26,975 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.7M | 86,435 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 19,891 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 68,001 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.1M | 118,988 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 19,498 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7M | 84,338 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.6M | 156,097 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3M | 46,921 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.3M | 125,145 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 33,763 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 43,211 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 26,336 | 0.3% |