Q4 2022 Holdings
Filed 2023-01-11 | 82 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4M | 27,978 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 61,765 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 111,910 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6M | 51,227 | 4.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7M | 41,323 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 38,651 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 149,573 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 24,420 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5M | 50,565 | 3.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4M | 92,662 | 2.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.2M | 63,608 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 48,250 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 40,964 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4M | 53,272 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 94,048 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 30,467 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 22,210 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 14,069 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.4M | 67,319 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 44,988 | 2.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.5M | 24,403 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4M | 61,152 | 1.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.4M | 55,793 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4M | 79,266 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 260,837 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9M | 94,105 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5M | 16,306 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 73,214 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 118,746 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 11,584 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 57,885 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7M | 119,689 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 18,977 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 56,196 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 2,014 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 7,971 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 13,326 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 13,417 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 28,951 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,627 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,384 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 56,830 | 0.7% |
| CRH PLC | ADR | 12626K203 | $2.4M | 59,744 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 13,492 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,675 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,188 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,126 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,948 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,164 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,280 | 0.3% |