Q2 2022 Holdings
Filed 2025-10-28 | 29 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $176.3M | 686,399 | 10.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.7M | 795,807 | 9.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.4M | 510,355 | 7.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.7M | 246,640 | 7.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117.9M | 1,522,568 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.8M | 51,754 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.1M | 333,085 | 6.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $97.2M | 1,011,085 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0M | 198,285 | 5.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $83.2M | 1,043,524 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.7M | 693,650 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.0M | 132,620 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.5M | 492,530 | 3.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $64.2M | 1,120,528 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.4M | 133,309 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.3M | 232,300 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 250,542 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.1M | 380,847 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.3M | 205,490 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3M | 149,627 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5M | 47,055 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 26,155 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 17,125 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.0M | 22,208 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 6,180 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 2,567 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 34,225 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 12,395 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 20,436 | 0.1% |