CIK: 0001631562 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $4,141,212,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 780,149 | $181,961,215 | 4.4% | $193.20 | +33.0% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 1,259,500 | $142,613,780 | 3.4% | $126.75 | -0.3% | COM | 023135106 |
| UNH | UnitedHealth Group Inc. | 246,139 | $124,646,725 | 3.0% | $284.91 | +73.8% | COM | 91324P102 |
| ICE | Intercontiental Exchange IN | 1,121,142 | $101,511,663 | 2.5% | $101.06 | -5.2% | COM | 45866F104 |
| HDB | HDFC Bank Ltd | 1,691,369 | $98,820,182 | 2.4% | $76.24 | — | Sponsored ADS | 40415F101 |
| GOOG | Alphabet Inc. | 984,021 | $94,781,212 | 2.3% | $108.12 | +2.5% | Cap STK CL C | 02079K107 |
| DHR | Danaher Corporation | 365,236 | $94,563,814 | 2.3% | $177.03 | +36.0% | COM | 235851102 |
| SYK | Stryker Corporation | 461,988 | $93,811,026 | 2.3% | $196.11 | +3.5% | COM | 863667101 |
| SPGI | S&P Global Inc | 304,252 | $93,186,151 | 2.3% | $311.18 | +11.7% | COM | 78409V104 |
| PEP | Pepsico Inc. | 564,272 | $92,296,869 | 2.2% | $137.07 | +12.7% | COM | 713448108 |
| NICE | Nice Ltd | 478,020 | $90,157,463 | 2.2% | $20503.25 | — | Sponsored ADR | 653656108 |
| HUM | Humana Inc. | 182,572 | $88,706,135 | 2.1% | $390.82 | +20.1% | COM | 444859102 |
| INTU | Intuit | 226,704 | $87,966,688 | 2.1% | $422.65 | 0.0% | COM | 461202103 |
| CME | CME Group Inc | 494,799 | $87,735,476 | 2.1% | $141.35 | +20.6% | COM | 12572Q105 |
| PYPL | Paypal HLDGS Inc. | 988,274 | $85,253,365 | 2.1% | $135.49 | -34.7% | COM | 70450Y103 |
| A | Agilent Technologies Inc. | 688,243 | $83,857,483 | 2.0% | $85.38 | +46.9% | COM | 00846U101 |
| V | Visa Inc. | 463,054 | $82,437,103 | 2.0% | $185.17 | +7.1% | COM CL A | 92826C839 |
| NEE | Nextera Energy Inc. | 1,038,203 | $81,650,573 | 2.0% | $63.52 | +21.4% | COM | 65339F101 |
| TRU | TransUnion | 1,351,078 | $80,459,423 | 1.9% | $89.76 | -15.9% | COM | 89400J107 |
| ADBE | Adobe Systems Incorporated | 284,045 | $78,272,783 | 1.9% | $395.24 | -4.3% | COM | 00724F101 |
| MA | Mastercard Incorporated | 271,468 | $77,420,710 | 1.9% | $302.45 | +7.5% | CL A | 57636Q104 |
| ICLR | ICON | 419,278 | $77,104,638 | 1.9% | $242.97 | -10.4% | SHS | G4705A100 |
| SBUX | Starbucks Corp. | 913,534 | $77,100,746 | 1.9% | $75.70 | +3.5% | COM | 855244109 |
| TMO | Thermo Fisher Scientific Inc. | 143,872 | $73,167,210 | 1.8% | $342.66 | +61.7% | COM | 883556102 |
| DIS | Disney Walt Co | 764,982 | $72,403,987 | 1.7% | $130.07 | -19.6% | COM | 254687106 |
| IEX | Idex Corp | 351,731 | $70,396,962 | 1.7% | $151.25 | +28.0% | COM | 45167R104 |
| AME | Ametek Inc. | 609,457 | $69,178,720 | 1.7% | $89.62 | +30.8% | COM | 031100100 |
| MCD | McDonalds Corp | 293,781 | $67,925,542 | 1.6% | $161.94 | +45.9% | COM | 580135101 |
| MDT | Medtronic Plc | 828,449 | $67,038,850 | 1.6% | $108.52 | -25.6% | SHS | G5960L103 |
| EW | Edwards Lifesciences Corp | 807,541 | $66,894,408 | 1.6% | $86.75 | +10.9% | COM | 28176E108 |
| VRSK | Verisk Analytics Inc | 385,527 | $65,857,343 | 1.6% | $188.84 | -3.2% | COM | 92345Y106 |
| NXPI | NXP Semiconductors N V | 442,953 | $65,446,682 | 1.6% | $188.21 | -16.6% | COM | N6596X109 |
| — | Verisign Inc. | 368,735 | $64,137,141 | 1.5% | $173938.31 | — | COM | 92343E106 |
| ROP | Roper Technologies Inc | 173,130 | $62,405,187 | 1.5% | $402.95 | -1.1% | COM | 776696106 |
| KO | Coca Cola Co | 1,093,945 | $61,357,259 | 1.5% | $53.72 | +4.3% | COM | 191216100 |
| MAS | Masco Corp | 1,276,332 | $59,679,724 | 1.4% | $51.96 | -6.0% | COM | 574599106 |
| UNP | Union Pac Corp | 293,541 | $57,313,077 | 1.4% | $189.01 | +8.1% | COM | 907818108 |
| IR | Ingersoll Rand Inc | 1,284,100 | $55,657,865 | 1.3% | $48.83 | -3.9% | COM | 45687V106 |
| JPM | JPMorgan Chase & Co | 531,022 | $55,634,674 | 1.3% | $89.38 | +18.2% | COM | 46625H100 |
| ABT | Abbott Labs | 565,547 | $54,826,883 | 1.3% | $107.28 | -6.8% | COM | 002824100 |
| SNPS | Synopsys Inc | 177,923 | $54,409,647 | 1.3% | $169.29 | +100.0% | COM | 871607107 |
| MRSH | Marsh & McLennan COS Inc. | 363,519 | $54,385,290 | 1.3% | $108.67 | +40.2% | COM | 571748102 |
| EL | Lauder Estee Cos Inc | 246,266 | $53,339,183 | 1.3% | $274.05 | -12.2% | CL A | 518439104 |
| BAC | BK of America Corp | 1,726,709 | $52,263,273 | 1.3% | $25.47 | +20.1% | COM | 060505104 |
| ACN | Accenture PLC Ireland | 202,109 | $52,084,949 | 1.3% | $191.55 | +43.4% | SHS Class A | G1151C101 |
| NKE | Nike Inc. | 603,727 | $50,523,975 | 1.2% | $93.17 | +9.0% | CL B | 654106103 |
| AMT | American Tower Corp New | 230,201 | $49,479,003 | 1.2% | $204.33 | +12.0% | COM | 03027X100 |
| MRK | Merck & Co. Inc. | 573,187 | $49,411,223 | 1.2% | $79.06 | +1.7% | COM | 58933Y105 |
| TXN | Texas Instrs Inc. | 303,444 | $47,049,658 | 1.1% | $114.30 | +32.7% | COM | 882508104 |
| BIP | Brookfield Infrastructure NPV | 1,293,621 | $46,429,621 | 1.1% | $8894.20 | — | COM | G16252101 |
| ZTS | Zoetis Inc. | 293,314 | $43,585,816 | 1.1% | $148.18 | +9.0% | CL A | 98978V103 |
| BX | Blackstone Group Inc. | 512,801 | $42,970,218 | 1.0% | $48.09 | +81.5% | COM CL A | 09260D107 |
| ECL | Ecolab Inc | 257,802 | $37,302,942 | 0.9% | $188.46 | -17.2% | COM | 278865100 |
| AVGO | Broadcom Inc | 82,743 | $36,779,248 | 0.9% | $41.16 | +16.8% | COM | 11135F101 |
| ARCC | Ares Capital Corp | 1,961,371 | $33,163,674 | 0.8% | $9.32 | +49.3% | COM | 04010L103 |
| NOW | ServiceNow Inc. | 75,834 | $28,720,061 | 0.7% | $74.56 | +20.8% | COM | 81762P102 |
| ILMN | Illumina Inc | 147,958 | $28,249,036 | 0.7% | $275.80 | -28.3% | COM | 452327109 |
| HON | Honeywell Intl Inc. | 149,444 | $24,969,923 | 0.6% | $135.96 | +19.3% | COM | 438516106 |
| BEP | Brookfield Renewable Partners LP NPV | 710,774 | $22,264,107 | 0.5% | $35.80 | — | PARTNERSHIP UNIT | G16258108 |
| TSM | Taiwan Semiconductor MFG Ltd | 155,869 | $10,761,289 | 0.3% | $12477.26 | — | Sponsored ADS | 874039100 |
| ARE | Alexandria Real Estate Equities | 44,722 | $6,267,700 | 0.2% | $153.95 | -15.8% | COM | 015271109 |
| — | Danaher Corp 5 CV 15042023 PREF | 4,000 | $5,374,237 | 0.1% | $1583.75 | — | PREF | 235851409 |
| RMD | Resmed | 21,686 | $4,737,846 | 0.1% | $243.79 | -9.5% | COM | 761152107 |
| BXMT | Blackstone Mtg Tr Inc. | 154,623 | $3,637,545 | 0.1% | $29.21 | — | Com CL A | 09257W100 |
| ADP | Automatic Data Processing In | 13,847 | $3,132,812 | 0.1% | $132.81 | +65.0% | COM | 053015103 |
| JNJ | Johnson & Johnson | 15,214 | $2,488,856 | 0.1% | $128.50 | +19.0% | COM | 478160104 |
| PFE | Pfizer Inc. | 55,272 | $2,423,399 | 0.1% | $31.46 | +28.5% | COM | 717081103 |
| CSCO | Cisco Sys Inc | 47,442 | $1,898,390 | 0.0% | $36.74 | +9.0% | COM | 17275R102 |
| VZ | Verizon Communications Inc. | 49,392 | $1,876,894 | 0.0% | $41.01 | -12.8% | COM | 92343V104 |
| ETN | Eaton Corp Plc | 11,960 | $1,596,898 | 0.0% | $118.94 | +12.2% | SHS | G29183103 |
| USB | US Bancorp DEL | 37,555 | $1,514,967 | 0.0% | $33.86 | +15.9% | COM NEW | 902973304 |
| HD | Home Depot Inc | 4,583 | $1,267,221 | 0.0% | $249.08 | +8.7% | COM | 437076102 |
| PG | Procter and Gamble Co | 9,625 | $1,216,454 | 0.0% | $122.14 | +6.9% | COM | 742718109 |