Q2 2023 Holdings
Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $265.3M | 779,097 | 8.2% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $118.1M | 905,783 | 3.7% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $110.0M | 918,809 | 3.4% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $66.5M | 231,661 | 2.1% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $63.6M | 592,795 | 2.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $52.4M | 433,002 | 1.6% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $49.2M | 240,558 | 1.5% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $48.6M | 37,063 | 1.5% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $47.8M | 414,293 | 1.5% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $47.4M | 98,628 | 1.5% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $43.8M | 264,571 | 1.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $40.7M | 131,020 | 1.3% |
| Visa Inc(V) | Equity | 92826C839 | $39.5M | 166,279 | 1.2% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $38.8M | 287,988 | 1.2% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $36.0M | 76,719 | 1.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $34.4M | 236,360 | 1.1% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $33.9M | 69,389 | 1.0% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $33.8M | 222,860 | 1.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $31.9M | 172,472 | 1.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $31.0M | 844,530 | 1.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $28.7M | 72,983 | 0.9% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $27.7M | 359,452 | 0.9% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $27.6M | 64,705 | 0.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $27.5M | 531,308 | 0.9% |
| Workday Inc(WDAY) | Equity | 98138H101 | $27.5M | 121,585 | 0.8% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $27.1M | 150,782 | 0.8% |
| Lennox International Inc(LII) | Equity | 526107107 | $25.9M | 79,283 | 0.8% |
| McDonald's Corp(MCD) | Equity | 580135101 | $25.6M | 85,687 | 0.8% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $25.5M | 47,305 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $25.2M | 73,900 | 0.8% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $23.9M | 106,106 | 0.7% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $23.9M | 34,641 | 0.7% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $23.7M | 132,259 | 0.7% |
| Hershey Co(HSY) | Equity | 427866108 | $23.1M | 92,564 | 0.7% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $21.6M | 27,331 | 0.7% |
| Motorola Inc(MSI) | Equity | 620076307 | $21.0M | 71,564 | 0.6% |
| AutoZone Inc(AZO) | Equity | 053332102 | $20.4M | 8,200 | 0.6% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $20.2M | 1,068,960 | 0.6% |
| General Mills Inc(GIS) | Equity | 370334104 | $19.9M | 259,490 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $19.8M | 56,172 | 0.6% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $19.4M | 162,604 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $19.3M | 82,093 | 0.6% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $18.0M | 41,230 | 0.6% |
| Morgan Stanley(MS) | Equity | 617446448 | $17.6M | 205,588 | 0.5% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $17.2M | 142,195 | 0.5% |
| Kroger Co(KR) | Equity | 501044101 | $16.7M | 355,205 | 0.5% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $16.1M | 76,422 | 0.5% |
| International Business Machine(IBM) | Equity | 459200101 | $16.1M | 120,406 | 0.5% |
| Paccar Inc(PCAR) | Equity | 693718108 | $15.8M | 189,141 | 0.5% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $15.4M | 128,967 | 0.5% |