Q3 2022 Holdings
Filed 2022-11-14 | 229 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.5M | 2,828,009 | 34.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $240.2M | 2,125,791 | 30.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.7M | 329,709 | 11.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $81.7M | 798,434 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0M | 283,738 | 6.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $22.9M | 75,491 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.3M | 203,074 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 79,800 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,000 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 35,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,400 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $927.0K | 33,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $443.1K | 3,206,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.5K | 1,728,259 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $158.7K | 314,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154.4K | 945,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.0K | 720,781 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $124.2K | 480,761 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.0K | 884,239 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $112.7K | 396,461 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $112.2K | 2,003,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.4K | 1,281,779 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $108.1K | 398,606 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $105.8K | 273,190 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $95.3K | 357,043 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $95.1K | 709,063 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92.5K | 196,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.7K | 935,616 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.5K | 160,754 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.3K | 544,477 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $75.6K | 964,704 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72.7K | 469,933 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $70.9K | 570,298 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $70.9K | 985,827 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $70.7K | 329,392 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.0K | 576,001 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $68.3K | 1,019,421 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $67.9K | 348,436 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $67.6K | 1,681,595 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $66.9K | 206,935 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $66.1K | 355,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.8K | 202,290 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $61.0K | 2,231,360 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.5K | 437,199 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $56.5K | 402,472 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.7K | 670,544 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $54.5K | 249,873 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $52.2K | 214,733 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $51.8K | 456,606 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $51.0K | 236,430 | 0.0% |