Q4 2022 Holdings
Filed 2023-01-23 | 120 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 79,921 | 4.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7M | 23,709 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 35,968 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 42,428 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 11,369 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,111 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,096 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 20,888 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 94,921 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 15,247 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 22,159 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 79,387 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 39,398 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2M | 37,359 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 29,740 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 24,516 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,213 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8M | 15,419 | 1.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8M | 11,622 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 17,655 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 44,653 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 6,702 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 11,333 | 1.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6M | 67,681 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 55,868 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 10,731 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 8,485 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 56,750 | 1.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.0M | 55,320 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 18,111 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 5,903 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 16,191 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,943 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,461 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,100 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 6,477 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 33,916 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,740 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 17,094 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,783 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,653 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,889 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 3,569 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 3,200 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 5,479 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 38,266 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 29,508 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 32,446 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 35,678 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,256 | 0.5% |