Q4 2022 Holdings
Filed 2023-02-14 | 944 holdings | $678.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 143,701 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 72,644 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 33,476 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 60,782 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 91,475 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 20,576 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 16,359 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,384 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 37,139 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,979 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 44,083 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 7,186 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0M | 7,502 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,308 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 57,842 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9M | 179,182 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 27,417 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,015 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 92,716 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9M | 85,243 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8M | 33,038 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 9,719 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,633 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,118 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,642 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 16,386 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7M | 98,719 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7M | 11,873 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 57,639 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 74,512 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 5,566 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 61,697 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 21,010 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 22,152 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 48,253 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4M | 29,394 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 18,533 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 40,730 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 32,114 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 63,596 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 25,744 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 53,721 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 6,748 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 70,020 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $2.3M | 39,086 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2M | 12,094 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 13,279 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1M | 16,493 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1M | 50,937 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,158 | 0.3% |