Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $176.5K | 411,688 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $177.3K | 1,036,636 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $178.7K | 2,333,858 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $182.4K | 618,457 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $184.9K | 219,112 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $186.2K | 1,321,367 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $191.8K | 1,794,782 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $198.1K | 5,665,132 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $198.9K | 2,379,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204.7K | 779,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.3K | 2,535,608 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.8K | 1,270,011 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $210.6K | 645,656 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220.8K | 1,407,217 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225.0K | 2,184,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.4K | 414,824 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $231.2K | 1,091,429 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $234.0K | 330,246 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $236.9K | 2,157,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242.0K | 3,363,292 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $243.6K | 1,998,574 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.1K | 1,225,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244.8K | 2,092,157 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $245.6K | 1,754,438 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247.9K | 3,114,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $248.9K | 2,898,986 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $251.2K | 2,228,058 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.4K | 946,995 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.8K | 981,277 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.4K | 471,145 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $263.6K | 1,635,313 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $273.3K | 3,282,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $292.3K | 4,594,764 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.1K | 2,609,965 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $330.1K | 2,702,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $333.0K | 1,054,389 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $333.6K | 3,804,618 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338.9K | 8,207,982 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $352.0K | 1,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.8K | 1,151,914 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $356.0K | 6,273,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.0K | 2,930,944 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $369.0K | 9,942 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $371.2K | 1,067,442 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $375.0K | 9,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $385.1K | 7,515,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392.7K | 2,173,495 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404.3K | 1,105,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $406.2K | 1,541,237 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $406.4K | 12,269,947 | 0.0% |