Q4 2022 Holdings
Filed 2023-01-12 | 134 holdings | $576.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $138.0M | 1,564,053 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $48.5M | 411,214 | 8.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.0M | 114,147 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.7M | 290,662 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 100,230 | 7.9% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $43.8M | 512,341 | 7.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $40.9M | 1,313,442 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $40.1M | 300,026 | 7.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $39.1M | 590,676 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.5M | 191,429 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 10,241 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 104,582 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.5M | 646,143 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $131.0K | 1,008,191 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.8K | 829,639 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.9K | 645,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $97.5K | 1,533,346 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $97.1K | 884,291 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.1K | 276,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.5K | 180,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.8K | 524,887 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.5K | 310,220 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.5K | 450,469 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72.7K | 1,091,289 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $72.7K | 460,127 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72.6K | 566,634 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $72.1K | 347,060 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $71.5K | 292,352 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.2K | 475,836 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $70.9K | 2,289,364 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.6K | 340,712 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $70.5K | 216,013 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69.8K | 916,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.7K | 264,495 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $69.5K | 852,093 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $68.3K | 181,234 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.8K | 283,946 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $67.5K | 430,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $66.9K | 271,470 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $66.8K | 250,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.6K | 775,227 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66.5K | 92,133 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.1K | 194,236 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.1K | 116,399 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.9K | 237,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.7K | 538,341 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $55.1K | 183,451 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.5K | 1,296,609 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.2K | 140,055 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $50.1K | 302,283 | 0.0% |