Q2 2023 Holdings
Filed 2025-09-05 | 405 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $264.0M | 775,218 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $171.1M | 881,857 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.5M | 1,257,073 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135.3M | 1,136,141 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $111.9M | 529,604 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109.1M | 718,760 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $106.7M | 263,365 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.9M | 196,022 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.2M | 630,814 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.7M | 222,965 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.0M | 341,793 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $78.5M | 423,553 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.9M | 194,439 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $75.5M | 2,632,505 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.7M | 930,927 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.4M | 557,747 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.6M | 129,241 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $69.2M | 1,189,641 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68.0M | 392,102 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $66.6M | 252,335 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $64.6M | 870,008 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.8M | 333,954 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.8M | 148,365 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.2M | 550,205 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.3M | 113,599 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.7M | 763,294 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $51.5M | 390,657 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.9M | 277,203 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.4M | 428,489 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $47.4M | 209,527 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.2M | 170,074 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $41.4M | 1,238,442 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $39.7M | 15,921 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.1M | 201,500 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.5M | 341,497 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.3M | 632,152 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7M | 74,369 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.4M | 561,282 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $35.3M | 436,817 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.5M | 332,066 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.6M | 146,666 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4M | 136,263 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.3M | 94,680 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 237,084 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.4M | 151,967 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.2M | 474,300 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.6M | 129,777 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.5M | 79,761 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.2M | 67,233 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.9M | 56,003 | 0.5% |