Q4 2022 Holdings
Filed 2023-02-03 | 421 holdings | $950.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.3M | 849,704 | 14.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $104.5M | 1,244,000 | 11.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $97.3M | 213,100 | 10.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $95.1M | 1,996,891 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.4M | 226,874 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6M | 653,360 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.8M | 617,580 | 5.8% |
| ADV Micro Device(AMD) | COM | 007903107 | $51.2M | 790,296 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.5M | 266,905 | 3.3% |
| Cadence Design(CDNS) | COM | 127387108 | $21.3M | 132,337 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.4M | 347,200 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 105,000 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.4M | 70,108 | 2.0% |
| Constellation(STZ) | CL A | 21036P108 | $18.2M | 78,500 | 1.9% |
| Carrier Glob(CARR) | COM | 14448C104 | $16.9M | 408,500 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 68,003 | 1.7% |
| Cons Edison Inc(ED) | COM | 209115104 | $16.1M | 169,100 | 1.7% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $14.6M | 849,600 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.3M | 160,800 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 159,788 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.0M | 104,433 | 0.9% |
| Align Technology(ALGN) | COM | 016255101 | $7.5M | 35,738 | 0.8% |
| Burlington Store(BURL) | COM | 122017106 | $6.6M | 32,600 | 0.7% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $6.5M | 77,108 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6M | 39,447 | 0.5% |
| Ally Financial I(ALLY) | COM | 02005N100 | $4.0M | 162,880 | 0.4% |
| Bentley System(BSY) | COM CL B | 08265T208 | $3.4M | 93,100 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $3.0M | 154,988 | 0.3% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $2.1M | 58,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $151.6K | 480,034 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $148.4K | 979,327 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.7K | 691,576 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $142.2K | 388,788 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $141.8K | 802,685 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $140.8K | 404,992 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $134.7K | 1,214,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.4K | 539,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $128.6K | 989,392 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $125.9K | 1,978,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.1K | 664,769 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $115.6K | 791,028 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $103.5K | 187,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.2K | 357,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $86.7K | 326,600 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $81.1K | 303,766 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $80.4K | 246,361 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $79.6K | 2,019,300 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $78.9K | 943,728 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $76.0K | 875,270 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $75.4K | 1,048,154 | 0.0% |