Q3 2022 Holdings
Filed 2022-10-27 | 647 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $132.8M | 570,116 | 6.8% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $64.8M | 677,653 | 3.3% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $62.6M | 554,197 | 3.2% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $42.6M | 160,621 | 2.2% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $40.2M | 460,676 | 2.1% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $36.3M | 194,222 | 1.9% |
| ResMed Inc(RMD) | Equity | 761152107 | $35.4M | 162,090 | 1.8% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $35.1M | 215,040 | 1.8% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $34.4M | 68,020 | 1.8% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $31.5M | 29,101 | 1.6% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $30.5M | 227,376 | 1.6% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $28.7M | 333,325 | 1.5% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $28.4M | 295,000 | 1.5% |
| Pfizer Inc(PFE) | Equity | 717081103 | $28.0M | 639,044 | 1.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $25.7M | 93,255 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $25.2M | 94,199 | 1.3% |
| NortonLifeLock Inc(GEN) | Equity | 668771108 | $25.1M | 1,244,544 | 1.3% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $23.3M | 184,435 | 1.2% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $20.7M | 43,911 | 1.1% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $20.7M | 152,278 | 1.1% |
| Visa Inc(V) | Equity | 92826C839 | $19.0M | 106,931 | 1.0% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $18.3M | 56,620 | 0.9% |
| Workday Inc(WDAY) | Equity | 98138H101 | $17.4M | 114,475 | 0.9% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $17.2M | 110,827 | 0.9% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $16.8M | 104,302 | 0.9% |
| Hershey Co(HSY) | Equity | 427866108 | $16.3M | 73,752 | 0.8% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $15.8M | 46,430 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $15.2M | 22,081 | 0.8% |
| Lennox International Inc(LII) | Equity | 526107107 | $14.6M | 65,779 | 0.8% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $14.6M | 139,397 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $14.5M | 50,240 | 0.7% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $14.0M | 74,635 | 0.7% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $13.8M | 48,590 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $13.2M | 25,961 | 0.7% |
| McDonald's Corp(MCD) | Equity | 580135101 | $13.2M | 57,068 | 0.7% |
| General Mills Inc(GIS) | Equity | 370334104 | $13.0M | 169,930 | 0.7% |
| Paychex Inc(PAYX) | Equity | 704326107 | $12.9M | 114,842 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $12.7M | 77,906 | 0.7% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $12.3M | 199,624 | 0.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $12.1M | 302,953 | 0.6% |
| MetLife Inc(MET) | Equity | 59156R108 | $12.1M | 198,271 | 0.6% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $11.5M | 70,734 | 0.6% |
| Kroger Co(KR) | Equity | 501044101 | $11.5M | 263,067 | 0.6% |
| AutoZone Inc(AZO) | Equity | 053332102 | $11.1M | 5,190 | 0.6% |
| Morgan Stanley(MS) | Equity | 617446448 | $10.9M | 137,668 | 0.6% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $10.5M | 169,956 | 0.5% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $10.4M | 21,348 | 0.5% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $10.1M | 89,373 | 0.5% |
| Public Storage(PSA) | Equity | 74460D109 | $9.8M | 33,447 | 0.5% |
| International Business Machine(IBM) | Equity | 459200101 | $9.3M | 78,525 | 0.5% |