Q4 2022 Holdings
Filed 2023-02-14 | 304 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $47.8M | 367,518 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.5M | 262,766 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 159,812 | 1.9% |
| Chubb Ltd(CB) | COM | H1467J104 | $34.2M | 155,254 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5M | 294,838 | 1.6% |
| Reins Grp of America(RGA) | COM | 759351604 | $31.6M | 222,330 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 162,775 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.8M | 523,956 | 1.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.8M | 501,511 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3M | 237,469 | 1.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $26.2M | 126,273 | 1.3% |
| General Dynamics(GD) | COM | 369550108 | $25.5M | 102,656 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 44,824 | 1.3% |
| United Health Group(UNH) | COM | 91324P102 | $24.2M | 45,602 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4M | 236,309 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $23.0M | 128,832 | 1.2% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $22.3M | 213,715 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0M | 236,246 | 1.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.8M | 56,765 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $20.4M | 113,571 | 1.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $20.2M | 87,305 | 1.0% |
| IBM(IBM) | COM | 459200101 | $19.9M | 140,992 | 1.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $19.4M | 91,815 | 1.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $19.1M | 58,309 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 140,414 | 1.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.9M | 128,585 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 124,529 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.6M | 66,542 | 0.9% |
| Republic Services(RSG) | COM | 760759100 | $17.3M | 133,828 | 0.9% |
| Agilent Technologies(A) | COM | 00846U101 | $16.8M | 112,121 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.3M | 100,893 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.3M | 50,776 | 0.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $16.2M | 183,111 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 51,121 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.0M | 35,042 | 0.8% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $15.9M | 209,475 | 0.8% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.9M | 96,237 | 0.8% |
| Linde PLC F(LIN) | COM | G5494J103 | $15.6M | 47,817 | 0.8% |
| Ross Stores(ROST) | COM | 778296103 | $14.8M | 127,760 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.8M | 42,575 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.3M | 54,074 | 0.7% |
| Bank of NY Mellon(BK) | COM | 064058100 | $14.3M | 314,885 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 73,764 | 0.7% |
| ResMed Inc(RMD) | COM | 761152107 | $13.8M | 66,110 | 0.7% |
| DBS Group(DBSDY) | COM | 23304Y100 | $13.5M | 133,352 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $13.4M | 34,403 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $13.3M | 54,218 | 0.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $13.0M | 38,483 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $12.6M | 43,783 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6M | 266,086 | 0.6% |