Q2 2023 Holdings
Filed 2023-07-26 | 544 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $298.8M | 2,292,239 | 3.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $280.2M | 1,692,883 | 3.2% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $258.3M | 900,069 | 3.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $254.0M | 645,792 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $217.1M | 1,813,892 | 2.5% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $203.8M | 2,313,333 | 2.3% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $200.7M | 3,180,342 | 2.3% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $198.8M | 837,232 | 2.3% |
| Electronic Arts(EA) | COMMON | 285512109 | $184.5M | 1,422,367 | 2.1% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $175.3M | 312,017 | 2.0% |
| Unilever PLC | COMMON | 904767704 | $172.6M | 3,310,278 | 2.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $163.6M | 2,850,990 | 1.9% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $150.7M | 433,420 | 1.7% |
| FMC Corp(FMC) | COMMON | 302491303 | $147.7M | 1,415,788 | 1.7% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $138.2M | 1,369,610 | 1.6% |
| Dollar General Corp(DG) | COMMON | 256677105 | $133.1M | 784,188 | 1.5% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $132.0M | 1,810,147 | 1.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $128.2M | 2,129,473 | 1.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $128.1M | 376,116 | 1.5% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $127.7M | 652,179 | 1.5% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $109.6M | 1,085,831 | 1.3% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $106.0M | 232,634 | 1.2% |
| Alcon Inc(ALC) | COMMON | H01301128 | $105.7M | 1,286,901 | 1.2% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $105.6M | 210,187 | 1.2% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $102.4M | 484,665 | 1.2% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $101.0M | 699,091 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $100.4M | 690,274 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $98.6M | 1,137,759 | 1.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $97.4M | 475,917 | 1.1% |
| Intuit Inc(INTU) | COMMON | 461202103 | $94.6M | 206,367 | 1.1% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $93.8M | 679,617 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $90.3M | 256,627 | 1.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $88.7M | 972,687 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $81.1M | 237,224 | 0.9% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $80.5M | 102,731 | 0.9% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $79.4M | 198,135 | 0.9% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $78.7M | 695,601 | 0.9% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $76.2M | 629,660 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $73.2M | 140,339 | 0.8% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $71.9M | 1,230,107 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $68.2M | 219,426 | 0.8% |
| CSX Corp(CSX) | COMMON | 126408103 | $67.2M | 1,971,952 | 0.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $65.3M | 566,045 | 0.7% |
| Rentokil Initial PLC(RTO) | COMMON | 760125104 | $63.0M | 1,615,740 | 0.7% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $61.9M | 561,114 | 0.7% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $56.8M | 65,431 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $56.4M | 525,834 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $53.5M | $131,408 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $52.3M | 332,441 | 0.6% |
| Astrazeneca(AZN) | COMMON | 046353108 | $51.9M | 724,965 | 0.6% |