Q1 2022 Holdings
Filed 2022-05-16 | 639 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $203.0M | 658,298 | 8.5% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $45.5M | 212,141 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $45.1M | 127,920 | 1.9% |
| ResMed Inc(RMD) | Equity | 761152107 | $45.0M | 185,682 | 1.9% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $42.7M | 191,806 | 1.8% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $41.8M | 30,411 | 1.8% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $41.3M | 233,027 | 1.7% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $37.4M | 73,270 | 1.6% |
| Pfizer Inc(PFE) | Equity | 717081103 | $35.9M | 693,493 | 1.5% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $34.7M | 60,280 | 1.5% |
| NortonLifeLock Inc(GEN) | Equity | 668771108 | $34.2M | 1,290,757 | 1.4% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $32.4M | 211,949 | 1.4% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $31.3M | 193,214 | 1.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $30.7M | 102,690 | 1.3% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $30.7M | 371,488 | 1.3% |
| Workday Inc(WDAY) | Equity | 98138H101 | $26.9M | 112,312 | 1.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $26.9M | 481,837 | 1.1% |
| Visa Inc(V) | Equity | 92826C839 | $26.0M | 117,087 | 1.1% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $24.4M | 113,555 | 1.0% |
| Target Corp(TGT) | Equity | 87612E106 | $22.7M | 107,020 | 1.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $22.7M | 166,560 | 1.0% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $21.5M | 47,212 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $21.4M | 36,161 | 0.9% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $20.1M | 245,148 | 0.8% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $19.7M | 68,779 | 0.8% |
| Lennox International Inc(LII) | Equity | 526107107 | $19.6M | 75,895 | 0.8% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $19.3M | 105,236 | 0.8% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $19.2M | 231,949 | 0.8% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $19.0M | 53,117 | 0.8% |
| Paychex Inc(PAYX) | Equity | 704326107 | $18.0M | 131,975 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $17.4M | 24,921 | 0.7% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $16.8M | 83,068 | 0.7% |
| Intel Corp(INTC) | Equity | 458140100 | $16.7M | 336,921 | 0.7% |
| Kroger Co(KR) | Equity | 501044101 | $16.4M | 286,681 | 0.7% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $15.9M | 200,705 | 0.7% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $15.2M | 99,209 | 0.6% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $15.0M | 48,883 | 0.6% |
| Moderna Inc(MRNA) | Equity | 60770K107 | $14.8M | 85,717 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $13.9M | 84,219 | 0.6% |
| Public Storage(PSA) | Equity | 74460D109 | $13.7M | 35,138 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $13.6M | 123,996 | 0.6% |
| Intuit Inc(INTU) | Equity | 461202103 | $13.5M | 28,086 | 0.6% |
| AutoZone Inc(AZO) | Equity | 053332102 | $12.9M | 6,324 | 0.5% |
| HP Inc(HPQ) | Equity | 40434L105 | $12.5M | 343,826 | 0.5% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $12.4M | 45,524 | 0.5% |
| McDonald's Corp(MCD) | Equity | 580135101 | $12.0M | 48,677 | 0.5% |
| Tyson Foods Inc(TSN) | Equity | 902494103 | $11.9M | 132,854 | 0.5% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $11.8M | 128,677 | 0.5% |
| Morgan Stanley(MS) | Equity | 617446448 | $11.7M | 134,426 | 0.5% |
| MetLife Inc(MET) | Equity | 59156R108 | $11.7M | 167,002 | 0.5% |