Q1 2023 Holdings
Filed 2023-04-21 | 64 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $106.1M | 368,102 | 7.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.7M | 742,540 | 7.1% |
| Linde PLC | SHS | 000S9YS76 | $92.7M | 260,987 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.3M | 391,729 | 6.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.0M | 149,169 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.9M | 798,153 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.9M | 154,307 | 5.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $72.0M | 881,192 | 5.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.6M | 336,029 | 4.9% |
| AON PLC(AON) | SHS CL A | 00BLP1HW5 | $62.1M | 196,924 | 4.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.4M | 308,643 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.2M | 166,056 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.9M | 590,380 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.6M | 697,394 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.4M | 812,679 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.9M | 857,499 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.2M | 165,285 | 3.1% |
| Pool Corp(POOL) | COM | 73278L105 | $39.7M | 115,986 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 195,012 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9M | 108,505 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $19.8M | 151,392 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.2M | 32,927 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $13.9M | 97,117 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1M | 187,466 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.4M | 120,634 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 45,710 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,045 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,879 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,218 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5M | 21,906 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 28,700 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | 00B4BNMY3 | $1.1M | 3,828 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $996.3K | 4,044 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $915.1K | 11,875 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $893.1K | 11,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.8K | 4,817 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | 00BFRT3W7 | $759.2K | 7,115 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $750.8K | 4,510 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $742.5K | 13,650 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $694.8K | 2,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594.5K | 3,837 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $540.3K | 7,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520.2K | 12,880 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $485.4K | 9,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $463.0K | 3,141 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $455.0K | 15,923 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $449.2K | 951 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | 00BDB6Q21 | $446.1K | 1,920 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $365.7K | 5,421 | 0.0% |