Q1 2023 Holdings
Filed 2023-05-04 | 633 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 | $171.7M | 595,551 | 7.2% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $76.5M | 737,509 | 3.2% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $68.1M | 659,265 | 2.9% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $50.2M | 457,970 | 2.1% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $46.2M | 221,846 | 1.9% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $45.1M | 29,461 | 1.9% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $41.7M | 88,212 | 1.8% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $40.5M | 254,398 | 1.7% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $37.6M | 353,612 | 1.6% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $36.2M | 170,869 | 1.5% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $35.9M | 231,367 | 1.5% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $32.2M | 309,518 | 1.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $31.3M | 105,928 | 1.3% |
| Pfizer Inc(PFE) | Equity | 717081103 | $29.8M | 730,213 | 1.3% |
| Visa Inc(V) | Equity | 92826C839 | $29.2M | 129,658 | 1.2% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $27.2M | 183,198 | 1.1% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $26.8M | 146,792 | 1.1% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $24.3M | 130,772 | 1.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $23.9M | 287,586 | 1.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $23.6M | 114,475 | 1.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $21.5M | 111,082 | 0.9% |
| McDonald's Corp(MCD) | Equity | 580135101 | $21.5M | 76,895 | 0.9% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $21.0M | 61,214 | 0.9% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $20.8M | 57,314 | 0.9% |
| Hershey Co(HSY) | Equity | 427866108 | $20.1M | 78,980 | 0.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $19.3M | 369,449 | 0.8% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $19.3M | 147,750 | 0.8% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $19.2M | 53,881 | 0.8% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $18.9M | 38,034 | 0.8% |
| General Mills Inc(GIS) | Equity | 370334104 | $18.1M | 211,667 | 0.8% |
| AutoZone Inc(AZO) | Equity | 053332102 | $17.5M | 7,116 | 0.7% |
| Motorola Inc(MSI) | Equity | 620076307 | $17.2M | 60,057 | 0.7% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $17.1M | 85,442 | 0.7% |
| Lennox International Inc(LII) | Equity | 526107107 | $16.8M | 66,942 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $16.4M | 77,831 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $16.0M | 51,780 | 0.7% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $15.9M | 41,248 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $15.8M | 50,279 | 0.7% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $15.5M | 22,567 | 0.7% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $15.2M | 828,722 | 0.6% |
| Morgan Stanley(MS) | Equity | 617446448 | $14.3M | 163,137 | 0.6% |
| Kroger Co(KR) | Equity | 501044101 | $14.0M | 283,451 | 0.6% |
| Paychex Inc(PAYX) | Equity | 704326107 | $13.9M | 121,206 | 0.6% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $13.7M | 35,537 | 0.6% |
| International Business Machine(IBM) | Equity | 459200101 | $13.4M | 101,917 | 0.6% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $12.9M | 19,229 | 0.5% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $12.7M | 99,411 | 0.5% |
| Evoqua Water Technologies Corp(AQUAUSD) | Equity | 30057T105 | $12.7M | 254,506 | 0.5% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $12.5M | 113,411 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $12.4M | 21,494 | 0.5% |