Q3 2023 Holdings
Filed 2023-10-10 | 108 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $123.7M | 391,862 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 414,740 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.9M | 116,903 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.6M | 84,230 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.7M | 1,169,013 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 355,369 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $44.5M | 459,905 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.6M | 250,324 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.7M | 102,550 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4M | 167,027 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.6M | 233,430 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.2M | 142,036 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.1M | 205,640 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.4M | 68,898 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.7M | 64,611 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.6M | 205,129 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.5M | 113,758 | 1.8% |
| Rollins Inc(ROL) | COM | 775711104 | $31.7M | 848,245 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $31.5M | 463,176 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $30.3M | 80,169 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.8M | 645,250 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.5M | 108,290 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.6M | 231,293 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.1M | 30,947 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.2M | 435,280 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.4M | 314,240 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.0M | 89,098 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0M | 162,610 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.3M | 137,191 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $25.3M | 171,211 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.0M | 223,119 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.8M | 672,850 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.4M | 78,670 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.3M | 249,840 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.3M | 175,918 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 158,720 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 38,900 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.5M | 47,810 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.3M | 576,200 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.3M | 46,945 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4M | 286,988 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.4M | 49,200 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9M | 184,371 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.6M | 72,090 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.4M | 99,889 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 63,830 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 147,600 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7M | 54,990 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4M | 72,995 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 52,544 | 0.7% |