Q4 2022 Holdings
Filed 2023-02-17 | 87 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 115,085 | 7.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6M | 78,258 | 7.4% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9M | 161,232 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 209,140 | 6.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.5M | 222,310 | 6.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.1M | 116,900 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 192,908 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 38,300 | 4.8% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4M | 78,600 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 48,379 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 20,989 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 66,151 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 8,996 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $4.5M | 122,600 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 49,408 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 16,890 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2M | 47,368 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,829 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 11,018 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 63,240 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,582 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 19,939 | 0.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.4M | 157,000 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 7,097 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 1,156 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,748 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,392 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 48,476 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 31,385 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 86,347 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 6,216 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,179 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 19,031 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 12,597 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,404 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,380 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,855 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,878 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,949 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 10,536 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 16,205 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,610 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,363 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 12,642 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 8,594 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 14,080 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 15,063 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,840 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,957 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 267 | 0.4% |