CIK: 0001134288 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $447,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 236,554 | $30,735 | 6.9% | $117.80 | +19.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,537 | $26,422 | 5.9% | $286.70 | +3.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 42,430 | $22,496 | 5.0% | $493.67 | +1.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 54,830 | $20,059 | 4.5% | $307.00 | +12.6% | COM | 532457108 |
| PEP | PEPSICO INC | 102,146 | $18,454 | 4.1% | $154.31 | +4.3% | COM | 713448108 |
| V | VISA INC | 88,700 | $18,428 | 4.1% | $191.07 | +3.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 100,886 | $17,822 | 4.0% | $151.33 | +3.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 51,082 | $17,763 | 4.0% | $324.99 | -0.5% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,740 | $16,097 | 3.6% | $287.72 | +5.9% | COM | 92532F100 |
| ORCL | ORACLE CORP | 194,133 | $15,868 | 3.5% | $70.44 | +3.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 97,277 | $14,743 | 3.3% | $134.52 | -3.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 55,416 | $14,709 | 3.3% | $240.69 | -5.2% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 119,610 | $13,405 | 3.0% | $105.33 | -3.5% | COM | 049560105 |
| — | CANADIAN PAC RY LTD | 171,888 | $12,821 | 2.9% | $52878.19 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,055 | $12,673 | 2.8% | $222.71 | +2.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 92,750 | $10,291 | 2.3% | $83.25 | +11.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 69,260 | $9,665 | 2.2% | $86.60 | -7.3% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 20,500 | $9,358 | 2.1% | $494.85 | -5.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 36,871 | $8,842 | 2.0% | $234.81 | -0.3% | COM | 594918104 |
| — | BUNGE LIMITED | 87,500 | $8,730 | 2.0% | $82570.00 | — | COM | G16962105 |
| REGN | REGENERON PHARMACEUTICALS | 11,690 | $8,434 | 1.9% | $625.92 | +17.2% | COM | 75886F107 |
| — | LINDE PLC | 24,800 | $8,089 | 1.8% | $182730.70 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,237 | $6,739 | 1.5% | $545.70 | -3.8% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 55,268 | $6,707 | 1.5% | $7401.49 | — | COM | 040413106 |
| CCI | CROWN CASTLE INC | 45,950 | $6,233 | 1.4% | $142.54 | -20.3% | COM | 22822V101 |
| PCAR | PACCAR INC | 60,600 | $5,998 | 1.3% | $57.03 | 0.0% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 71,900 | $5,504 | 1.2% | $76.55 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 33,616 | $5,433 | 1.2% | $106.60 | +28.7% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 63,000 | $5,368 | 1.2% | $91.65 | +3.1% | COM | 125269100 |
| J | JACOBS SOLUTIONS INC | 37,900 | $4,551 | 1.0% | $100.68 | -5.0% | COM | 46982L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,058 | $4,058 | 0.9% | $388.97 | -17.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 26,154 | $3,468 | 0.8% | $167.53 | -13.9% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,000 | $3,250 | 0.7% | $83.64 | 0.0% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 134,000 | $2,982 | 0.7% | $21.96 | +0.1% | COM | 388689101 |
| AVGO | BROADCOM INC | 5,330 | $2,980 | 0.7% | $47.65 | -0.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,934 | $2,952 | 0.7% | $223.83 | -16.6% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 36,180 | $2,916 | 0.7% | $82.83 | -10.7% | COM | 171340102 |
| AMZN | AMAZON COM INC | 34,490 | $2,897 | 0.6% | $129.11 | -23.5% | COM | 023135106 |
| GIS | GENERAL MLS INC | 33,378 | $2,799 | 0.6% | $67.78 | +7.6% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 47,000 | $2,343 | 0.5% | $44.63 | +0.8% | COM | 46284V101 |
| BCE | BCE INC | 43,650 | $1,918 | 0.4% | $37.64 | -5.9% | COM NEW | 05534B760 |
| NKE | NIKE INC | 16,045 | $1,877 | 0.4% | $107.95 | -11.7% | CL B | 654106103 |
| MASI | MASIMO CORP | 12,452 | $1,842 | 0.4% | $146.09 | -5.8% | COM | 574795100 |
| ABT | ABBOTT LABS | 16,233 | $1,782 | 0.4% | $104.56 | -6.6% | COM | 002824100 |
| ILMN | ILLUMINA INC | 7,710 | $1,559 | 0.3% | $197.84 | +4.7% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,800 | $1,477 | 0.3% | $96.90 | -20.5% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,800 | $1,425 | 0.3% | $49.69 | +31.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 10,317 | $1,384 | 0.3% | $105.62 | +11.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,560 | $1,373 | 0.3% | $108.26 | -12.9% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 6,230 | $1,372 | 0.3% | $181.67 | +8.7% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,050 | $1,227 | 0.3% | $139.93 | -3.6% | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 15,330 | $1,224 | 0.3% | $74.28 | +1.9% | COM | 806407102 |
| MAS | MASCO CORP | 24,834 | $1,159 | 0.3% | $48.85 | -6.9% | COM | 574599106 |
| SYK | STRYKER CORPORATION | 4,593 | $1,123 | 0.3% | $212.91 | +3.2% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 16,292 | $1,105 | 0.2% | $54839.98 | — | SPONSORED ADR | 046353108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,167 | $1,095 | 0.2% | $101.46 | +15.4% | COM | 64125C109 |
| STE | STERIS PLC | 5,050 | $933 | 0.2% | $197.22 | -13.3% | SHS USD | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 5,274 | $917 | 0.2% | $160.50 | -7.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,446 | $884 | 0.2% | $40.03 | -23.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,798 | $841 | 0.2% | $56.70 | +24.9% | COM | 375558103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $811 | 0.2% | $51.24 | -0.7% | COM NEW | 457985208 |
| CI | CIGNA CORP NEW | 2,413 | $800 | 0.2% | $233.97 | +27.7% | COM | 125523100 |
| HD | HOME DEPOT INC | 2,501 | $790 | 0.2% | $262.01 | +7.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,850 | $676 | 0.2% | $229.70 | -2.1% | COM | 824348106 |
| PFE | PFIZER INC | 12,307 | $631 | 0.1% | $38.97 | +3.1% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,066 | $578 | 0.1% | $122.96 | +13.6% | COM NEW | 759351604 |
| UNP | UNION PAC CORP | 2,564 | $531 | 0.1% | $204.23 | -6.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,800 | $401 | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 5,300 | $396 | 0.1% | $69.27 | +2.8% | COM | 436440101 |
| BLD | TOPBUILD CORP | 2,287 | $358 | 0.1% | $184.91 | -14.0% | COM | 89055F103 |
| ECL | ECOLAB INC | 2,150 | $313 | 0.1% | $156.07 | -9.1% | COM | 278865100 |
| AMGN | AMGEN INC | 1,145 | $301 | 0.1% | $241.53 | +0.5% | COM | 031162100 |
| QRVO | QORVO INC | 2,783 | $252 | 0.1% | $96.68 | -6.6% | COM | 74736K101 |
| FSLR | FIRST SOLAR INC | 1,600 | $240 | 0.1% | $107.16 | +38.3% | COM | 336433107 |
| ZTS | ZOETIS INC | 1,500 | $220 | 0.0% | $161.45 | -11.3% | CL A | 98978V103 |
| FISV | FISERV INC | 2,063 | $209 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| RGLD | ROYAL GOLD INC | 1,800 | $203 | 0.0% | $99.02 | +4.1% | COM | 780287108 |
| CMI | CUMMINS INC | 833 | $202 | 0.0% | $196.18 | +12.5% | COM | 231021106 |