Q1 2023 Holdings
Filed 2023-05-15 | 456 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $274.5M | 952,216 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $125.7M | 762,096 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.7M | 283,270 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.8M | 300,509 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.5M | 416,410 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.8M | 388,544 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.3M | 157,578 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $55.4M | 157,185 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.0M | 93,716 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.7M | 294,741 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $48.9M | 787,952 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.1M | 171,996 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7M | 423,266 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.1M | 558,807 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.9M | 801,186 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.6M | 165,135 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.0M | 119,015 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0M | 138,762 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.9M | 403,434 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.1M | 195,955 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $38.6M | 86,603 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.2M | 99,179 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 366,792 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $38.0M | 1,327,699 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.9M | 122,068 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.4M | 174,233 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $33.0M | 80,017 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.7M | 68,123 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.9M | 394,432 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.3M | 105,832 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.6M | 591,799 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.8M | 208,021 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.7M | 356,508 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5M | 267,497 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.4M | 231,055 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.2M | 169,360 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.0M | 193,043 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.6M | 359,138 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.1M | 167,647 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.0M | 130,375 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.8M | 257,242 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.6M | 126,324 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.2M | 160,816 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.0M | 177,798 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.9M | 361,194 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.7M | 256,205 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.3M | 152,568 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.1M | 37,563 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.1M | 213,086 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $24.5M | 420,563 | 0.6% |