Q1 2023 Holdings
Filed 2023-05-15 | 395 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.3M | 608,293 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6M | 241,561 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.4M | 523,990 | 2.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $34.8M | 415,480 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5M | 153,055 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.9M | 111,627 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 608,821 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.8M | 281,294 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 300,695 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 194,190 | 1.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.3M | 813,130 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.0M | 147,104 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.6M | 727,092 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $26.9M | 65,041 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 55,258 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.1M | 362,196 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.7M | 354,772 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.7M | 544,187 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.6M | 569,599 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $24.4M | 186,225 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.9M | 43,870 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.7M | 114,612 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $23.6M | 186,942 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $23.5M | 142,584 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.0M | 59,659 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $22.7M | 116,686 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.6M | 110,600 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.2M | 46,098 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.0M | 156,443 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6M | 267,879 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.6M | 130,796 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.4M | 102,740 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.8M | 402,785 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 184,949 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 29,154 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.1M | 362,231 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $17.2M | 219,895 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.2M | 324,405 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 114,272 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.5M | 49,220 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.1M | 153,962 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.0M | 400,085 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7M | 41,334 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.9M | 168,881 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $13.3M | 466,195 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.6M | 18,318 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $12.6M | 82,970 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.6M | 70,151 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.1M | 54,819 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.0M | 90,582 | 0.6% |