Q1 2023 Holdings
Filed 2025-09-05 | 408 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $245.0M | 849,802 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.8M | 1,222,178 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117.6M | 791,056 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $117.5M | 712,426 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.1M | 1,184,608 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $106.3M | 257,527 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.8M | 519,682 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $87.1M | 345,524 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.6M | 238,236 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.8M | 633,429 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.1M | 929,358 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $74.1M | 2,590,278 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $73.2M | 382,423 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $68.4M | 885,445 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.6M | 115,515 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $64.5M | 1,170,009 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.9M | 901,942 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.6M | 178,661 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.5M | 543,974 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.5M | 159,541 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $61.5M | 376,779 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60.9M | 246,201 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.9M | 122,537 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4M | 548,983 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.2M | 529,003 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.1M | 318,603 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.8M | 272,895 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $49.2M | 639,148 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $49.1M | 255,829 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.2M | 297,987 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.9M | 173,290 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.1M | 147,933 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.4M | 188,145 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.3M | 170,237 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.0M | 353,770 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.5M | 109,691 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.7M | 558,300 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.0M | 547,355 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.0M | 611,425 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4M | 66,527 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.1M | 334,212 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6M | 131,292 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.6M | 302,867 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.5M | 141,597 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.6M | 93,201 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.0M | 168,863 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $27.7M | 167,408 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.4M | 327,212 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.1M | 80,633 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7M | 687,230 | 0.6% |