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Name | Ticker | Class | Shares | Change | Value | Change | Date |
MICROSOFT CORP
| MSFT | Common | 282,619 | -156 | 67,777,755,000 | 67,711,897,000 | 12/31/2022 |
Alphabet Inc.
| GOOG | COM | 697,426 | -10,550 | 61,882,609,000 | 61,814,537,000 | 12/31/2022 |
Air Products & Chemicals, Inc.
| APD | Common | 140,470 | -13,312 | 43,301,209,000 | 43,265,420,000 | 12/31/2022 |
DOLLAR GENERAL CORP
| DG | COM | 152,915 | 1,149 | 37,655,319,000 | 37,618,917,000 | 12/31/2022 |
PROGRESSIVE CORP/OH/
| PGR | Common | 273,317 | -400 | 35,451,948,000 | 35,420,139,000 | 12/31/2022 |
Waste Connections, Inc.
| WCN | COM | 255,380 | 1,150 | 33,853,173,000 | 33,818,819,000 | 12/31/2022 |
CVS HEALTH Corp
| CVS | Common | 357,726 | -165,531 | 33,336,486,000 | 33,286,583,000 | 12/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 178,262 | 5,783 | 31,489,974,000 | 31,461,797,000 | 12/31/2022 |
VISA INC.
| V | CL A | 149,004 | 49,598 | 30,956,991,000 | 30,939,331,000 | 12/31/2022 |
DANAHER CORP /DE/
| DHR | Common | 116,416 | -15,645 | 30,899,151,000 | 30,865,041,000 | 12/31/2022 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 654,965 | 1,355 | 30,305,230,000 | 30,279,915,000 | 12/31/2022 |
AMETEK INC/
| AME | Common | 212,469 | 871 | 29,686,119,000 | 29,662,122,000 | 12/31/2022 |
OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 102,597 | -356 | 29,114,976,000 | 29,089,364,000 | 12/31/2022 |
SYSCO CORP
| SYY | Common | 372,470 | 66,540 | 28,475,331,000 | 28,453,699,000 | 12/31/2022 |
ROSS STORES, INC.
| ROST | Common | 220,141 | 16 | 25,551,766,000 | 25,533,216,000 | 12/31/2022 |
ANALOG DEVICES INC
| ADI | Common | 152,423 | 4,166 | 25,001,979,000 | 24,981,321,000 | 12/31/2022 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 118,568 | -4,514 | 24,687,006,000 | 24,661,426,000 | 12/31/2022 |
UNION PACIFIC CORP
| UNP | Common | 115,663 | -17,510 | 23,950,286,000 | 23,924,341,000 | 12/31/2022 |
STARWOOD PROPERTY TRUST, INC.
| | NOTE 4.375% 4/0 | 22,000,000 | 0 | 21,436,250,000 | 21,414,814,000 | 12/31/2022 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 327,414 | 4,520 | 21,206,605,000 | 21,186,146,000 | 12/31/2022 |
ORACLE CORP
| ORCL | Common | 252,755 | 250,885 | 20,660,194,000 | 20,660,080,000 | 12/31/2022 |
EASTGROUP PROPERTIES INC
| EGP | REIT | 137,815 | 36,285 | 20,404,889,000 | 20,390,234,000 | 12/31/2022 |
ADOBE INC.
| ADBE | Common | 58,117 | 16,637 | 19,558,114,000 | 19,546,699,000 | 12/31/2022 |
BECTON DICKINSON & CO
| BDX | Common | 76,865 | 76,865 | 19,546,770,000 | 19,546,770,000 | 12/31/2022 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 200,461 | 2,056 | 19,520,907,000 | 19,504,651,000 | 12/31/2022 |
FIRST REPUBLIC BANK
| FRC | COM | 158,338 | -29,485 | 19,299,847,000 | 19,275,326,000 | 12/31/2022 |
LAMAR ADVERTISING CO/NEW
| LAMR | Common | 192,325 | 8,825 | 18,155,480,000 | 18,140,343,000 | 12/31/2022 |
Avantor, Inc.
| AVTR | Common | 847,980 | 847,980 | 17,883,898,000 | 17,883,898,000 | 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 211,060 | -39,536 | 17,729,040,000 | 17,700,723,000 | 12/31/2022 |
TELEFLEX INC
| TFX | Common | 67,709 | -10,525 | 16,902,220,000 | 16,886,459,000 | 12/31/2022 |
BROWN & BROWN, INC.
| BRO | Common | 284,101 | 284,101 | 16,185,234,000 | 16,185,234,000 | 12/31/2022 |
TARGET CORP
| TGT | Common | 104,731 | -33,186 | 15,609,076,000 | 15,588,611,000 | 12/31/2022 |
SYNOPSYS INC
| SNPS | Common | 38,110 | -3,419 | 12,168,142,000 | 12,155,454,000 | 12/31/2022 |
MACOM Technology Solutions Holdings, Inc.
| MTSI | COM | 177,290 | 19,360 | 11,165,724,000 | 11,157,545,000 | 12/31/2022 |
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 102,207 | -88,424 | 10,715,382,000 | 10,698,067,000 | 12/31/2022 |
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