Q2 2022 Holdings
Filed 2022-08-10 | 635 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $162.0M | 630,721 | 8.2% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $65.7M | 618,737 | 3.3% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $42.9M | 501,394 | 2.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $40.5M | 228,181 | 2.0% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $39.6M | 230,068 | 2.0% |
| ResMed Inc(RMD) | Equity | 761152107 | $38.0M | 181,033 | 1.9% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $36.7M | 71,541 | 1.9% |
| Pfizer Inc(PFE) | Equity | 717081103 | $36.2M | 690,113 | 1.8% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $35.2M | 30,667 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $33.6M | 122,960 | 1.7% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $29.7M | 206,791 | 1.5% |
| NortonLifeLock Inc(GEN) | Equity | 668771108 | $29.2M | 1,331,265 | 1.5% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $27.6M | 171,161 | 1.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $27.3M | 99,407 | 1.4% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $25.1M | 274,878 | 1.3% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $22.7M | 47,375 | 1.1% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $22.4M | 68,954 | 1.1% |
| Visa Inc(V) | Equity | 92826C839 | $22.1M | 112,011 | 1.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $21.1M | 187,435 | 1.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $20.9M | 489,589 | 1.1% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $18.2M | 99,842 | 0.9% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $17.9M | 116,631 | 0.9% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $16.9M | 53,593 | 0.9% |
| Hershey Co(HSY) | Equity | 427866108 | $16.8M | 78,284 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $15.9M | 29,225 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $15.8M | 26,792 | 0.8% |
| Lennox International Inc(LII) | Equity | 526107107 | $15.5M | 74,895 | 0.8% |
| Paychex Inc(PAYX) | Equity | 704326107 | $14.2M | 124,519 | 0.7% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $13.7M | 78,256 | 0.7% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $13.6M | 41,669 | 0.7% |
| Target Corp(TGT) | Equity | 87612E106 | $13.6M | 95,972 | 0.7% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $13.0M | 198,652 | 0.7% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $13.0M | 185,377 | 0.7% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $12.6M | 75,481 | 0.6% |
| Kroger Co(KR) | Equity | 501044101 | $12.5M | 264,227 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $12.5M | 83,208 | 0.6% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $12.5M | 97,535 | 0.6% |
| McDonald's Corp(MCD) | Equity | 580135101 | $12.0M | 48,677 | 0.6% |
| General Mills Inc(GIS) | Equity | 370334104 | $12.0M | 158,745 | 0.6% |
| AutoZone Inc(AZO) | Equity | 053332102 | $11.9M | 5,517 | 0.6% |
| Morgan Stanley(MS) | Equity | 617446448 | $11.4M | 149,960 | 0.6% |
| Tyson Foods Inc(TSN) | Equity | 902494103 | $11.2M | 130,354 | 0.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $11.1M | 217,861 | 0.6% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $11.0M | 178,334 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $10.6M | 37,560 | 0.5% |
| HP Inc(HPQ) | Equity | 40434L105 | $10.6M | 322,221 | 0.5% |
| Public Storage(PSA) | Equity | 74460D109 | $10.5M | 33,734 | 0.5% |
| Dollar General Corp(DG) | Equity | 256677105 | $9.9M | 40,260 | 0.5% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $9.6M | 44,811 | 0.5% |
| Intel Corp(INTC) | Equity | 458140100 | $9.4M | 252,089 | 0.5% |