Q1 2022 Holdings
Filed 2025-10-28 | 28 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $232.4M | 753,854 | 8.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $231.1M | 787,710 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.1M | 785,172 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.0M | 61,104 | 6.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $163.8M | 1,575,519 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.2M | 50,061 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.6M | 511,657 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.0M | 372,115 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.7M | 217,960 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0M | 1,161,457 | 4.6% |
| Deere & Co(DE) | COM | 244199105 | $125.1M | 301,190 | 4.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.2M | 1,430,613 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.3M | 196,324 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.8M | 205,415 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.5M | 790,685 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.1M | 244,150 | 3.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $98.2M | 990,765 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $78.9M | 666,292 | 2.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $63.5M | 534,713 | 2.3% |
| Ball Corp(BALL) | COM | 058498106 | $51.6M | 573,436 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.4M | 108,500 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.2M | 322,300 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.0M | 511,649 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30.6M | 102,995 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 33,770 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 19,205 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 1,857 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,025 | 0.1% |