Q4 2022 Holdings
Filed 2023-02-13 | 73 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.1M | 454,753 | 7.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223.0M | 404,985 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.1M | 598,376 | 6.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $203.6M | 905,179 | 6.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201.6M | 1,217,733 | 6.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $199.7M | 848,026 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.0M | 729,689 | 5.4% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $171.7M | 643,588 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $168.9M | 1,671,583 | 5.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $140.0M | 438,714 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $129.7M | 333,352 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $127.1M | 1,669,601 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $119.5M | 500,285 | 3.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $115.5M | 637,897 | 3.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $112.1M | 835,640 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109.4M | 412,395 | 3.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $85.0M | 1,392,767 | 2.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $84.9M | 621,870 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.8M | 251,873 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $72.8M | 622,339 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.4M | 329,002 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8M | 699,618 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8M | 550,201 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 518,304 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 43,041 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,942 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 18,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,635 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,256 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $874.3K | 3,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $832.5K | 7,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $664.7K | 4,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.1K | 2,719 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $498.0K | 1,161 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $476.3K | 5,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.7K | 2,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $414.0K | 12,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $386.5K | 22,168 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334.9K | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $300.8K | 3,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.2K | 2,640 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $278.5K | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $245.2K | 5,387 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233.3K | 3,275 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.3K | 1,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203.8K | 1,855 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $199.3K | 1,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $191.1K | 2,050 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $188.7K | 6,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $187.4K | 4,100 | 0.0% |