Q3 2022 Holdings
Filed 2022-11-02 | 210 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.2M | 1,443,890 | 39.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.7M | 1,387,254 | 31.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0M | 946,790 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.4M | 114,078 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 170,170 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 81,427 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 45,662 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.0K | 7,397 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.0K | 13,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.0K | 1,246,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.9K | 832,736 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $172.0K | 11,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $144.5K | 1,045,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.3K | 688,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.0K | 813,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.5K | 162,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.8K | 880,667 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.6K | 352,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64.9K | 1,158,853 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.7K | 433,616 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $61.9K | 999,377 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.5K | 153,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.8K | 409,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.4K | 1,310,803 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $52.0K | 30,479 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.5K | 296,077 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.3K | 215,215 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.2K | 842,123 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.1K | 343,438 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $44.2K | 1,462,477 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.4K | 603,463 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.8K | 443,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.2K | 199,048 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.0K | 122,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 339,284 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.6K | 316,008 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.5K | 103,485 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.2K | 113,373 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6K | 121,454 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8K | 241,420 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7K | 187,357 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.7K | 135,459 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.3K | 69,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5K | 86,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.2K | 243,853 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.4K | 138,575 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.7K | 143,362 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.9K | 245,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 102,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 77,358 | 0.0% |