Q1 2023 Holdings
Filed 2023-04-26 | 413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $25.8K | 295,600 | 0.0% |
| PNC Financial SE(PNC) | COM | 693475105 | $26.4K | 207,609 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.5K | 74,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.1K | 566,840 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $27.6K | 122,936 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $28.5K | 115,578 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.6K | 125,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.9K | 275,330 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $29.1K | 279,100 | 0.0% |
| Palo Alto Networ(PANW) | COM | 697435105 | $29.3K | 146,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.4K | 76,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.7K | 22,525 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $29.8K | 396,619 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.9K | 74,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.5K | 62,912 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.6K | 1,088,283 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $33.1K | 387,100 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $33.6K | 205,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.2K | 178,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.2K | 199,814 | 0.0% |
| CAN Natl Railway(CNI) | COM | 136375102 | $34.8K | 295,160 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $35.0K | 141,204 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.1K | 310,200 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $35.8K | 465,515 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $37.0K | 69,784 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $37.8K | 721,000 | 0.0% |
| Illinois Tool WO(ITW) | COM | 452308109 | $38.1K | 156,629 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.3K | 236,203 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.7K | 239,576 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $39.8K | 126,200 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $41.3K | 212,670 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.8K | 291,873 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $41.8K | 251,088 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $42.0K | 552,699 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $43.7K | 53,200 | 0.0% |
| Intuitive Surgic(ISRG) | COM NEW | 46120E602 | $45.6K | 178,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.4K | 99,888 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $46.6K | 594,852 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $46.6K | 209,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $46.7K | 316,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.6K | 75,686 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $51.5K | 260,993 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $51.8K | 624,655 | 0.0% |
| American Express(AXP) | COM | 025816109 | $53.0K | 321,412 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $54.1K | 440,262 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $54.1K | 20,402 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $55.5K | 120,600 | 0.0% |
| IBM(IBM) | COM | 459200101 | $59.0K | 449,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.6K | 572,300 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $59.7K | 133,905 | 0.0% |