Q4 2022 Holdings
Filed 2023-01-25 | 66 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)A | COM | 882508104 | $47.8M | 289,010 | 3.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $50.9M | 799,992 | 3.9% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $53.6M | 160,168 | 4.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $54.5M | 684,533 | 4.2% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $56.3M | 187,520 | 4.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $59.9M | 719,526 | 4.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $65.3M | 315,416 | 5.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $65.9M | 865,464 | 5.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $68.3M | 770,055 | 5.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $77.5M | 146,083 | 5.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $79.8M | 384,076 | 6.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $80.6M | 146,273 | 6.2% |
| Linde PLC(LIN)A | SHS | G5494J103 | $83.3M | 255,280 | 6.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $86.8M | 361,954 | 6.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $99.2M | 739,926 | 7.6% |