Q3 2022 Holdings
Filed 2022-11-01 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $41.9K | 111,088 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $43.0K | 696,955 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $43.1K | 236,770 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.4K | 84,386 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.1K | 362,800 | 0.0% |
| American Express(AXP) | COM | 025816109 | $48.3K | 358,112 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.8K | 297,428 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $52.8K | 233,265 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $52.9K | 614,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.9K | 639,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54.0K | 161,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.2K | 888,233 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $57.8K | 803,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $57.8K | 149,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.2K | 2,257,905 | 0.0% |
| IBM(IBM) | COM | 459200101 | $59.2K | 498,610 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.0K | 196,365 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $60.8K | 133,900 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $65.7K | 406,499 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.8K | 353,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.6K | 308,892 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $69.8K | 371,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.6K | 625,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $76.6K | 284,261 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $79.2K | 511,984 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $85.3K | 1,087,928 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $85.9K | 1,208,954 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $88.3K | 2,325,800 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $90.1K | 350,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.1K | 412,100 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $95.2K | 1,009,070 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $97.3K | 376,600 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $110.2K | 217,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $111.1K | 914,828 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $120.9K | 1,404,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.4K | 768,369 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $128.1K | 2,285,868 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $133.0K | 467,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.0K | 799,176 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $142.8K | 1,131,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.2K | 623,311 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.3K | 449,288 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $151.5K | 927,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $153.1K | 554,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $158.0K | 1,143,192 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.4K | 668,900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.7M | 176,088 | 0.3% |
| Bentley System(BSY) | COM CL B | 08265T208 | $3.2M | 105,900 | 0.3% |
| Burlington Store(BURL) | COM | 122017106 | $4.1M | 36,500 | 0.4% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $4.3M | 66,600 | 0.4% |