Q4 2022 Holdings
Filed 2023-02-14 | 206 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412.8M | 1,074,372 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $313.3M | 2,411,063 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0M | 458,765 | 5.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $74.0M | 617,500 | 3.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68.7M | 245,000 | 3.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68.3M | 265,000 | 3.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $64.1M | 340,000 | 3.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $58.2M | 330,000 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1M | 433,267 | 2.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.3M | 1,105,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1M | 620,179 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.0M | 250,000 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.1M | 230,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.9M | 283,595 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.6M | 61,393 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $27.4M | 80,000 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26.9M | 2,200,100 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5M | 342,709 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.9M | 809,968 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.6M | 392,000 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.0M | 245,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 92,917 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 120,607 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 90,770 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 17,583 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 43,186 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 95,521 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 185,144 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 49,780 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 159,742 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1M | 28,097 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.1M | 15,804 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.7M | 85,484 | 0.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $7.7M | 82,132 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 106,280 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6M | 117,714 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 64,069 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8M | 159,000 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6M | 71,509 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $6.6M | 19,871 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 24,443 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 72,648 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.2M | 153,814 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 52,173 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.0M | 123,361 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 28,022 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 47,035 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 42,981 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 32,717 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,488 | 0.2% |