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Livermore
Livermore
ZHEN

De Burlo Group Inc

SEC CIK
0001134288
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
78
−113 vs. Q3 2022
Portfolio value
$447.5M
+$27.4M (+6.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of De Burlo Group Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock236,554$30.7M6.9%−36,285−13.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock85,537$26.4M5.9%−56−0.1%ReducedHistory
UNHUnitedHealth Group IncStock42,430$22.5M5.0%−3,300−7.2%ReducedHistory
LLYEli Lilly & CoStock54,830$20.1M4.5%+11,256+25.8%AddedHistory
PEPPepsiCo IncStock102,146$18.5M4.1%−400−0.4%ReducedHistory
VVisa Inc.Stock88,700$18.4M4.1%+62,266+235.6%AddedHistory
JNJJohnson & JohnsonStock100,886$17.8M4.0%−9,160−8.3%ReducedHistory
MAMastercard IncStock51,082$17.8M4.0%+58+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock55,740$16.1M3.6%−6,680−10.7%ReducedHistory
ORCLOracle CorpStock194,133$15.9M3.5%+18,200+10.3%AddedHistory
PGProcter & Gamble CoStock97,277$14.7M3.3%−9,000−8.5%ReducedHistory
DHRDanaher CorpStock55,416$14.7M3.3%−26,850−32.6%ReducedHistory
ATOAtmos Energy CorpCOM119,610$13.4M3.0%−340−0.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM171,888$12.8M2.9%+35,700+26.2%AddedHistory
ADPAutomatic Data Processing IncStock53,055$12.7M2.8%+49,421+1,360.0%AddedHistory
MRKMerck & Co., Inc.Stock92,750$10.3M2.3%+22,300+31.7%AddedHistory
PANWPalo Alto Networks IncStock69,260$9.66M2.2%−640−0.9%ReducedHistory
COSTCostco Wholesale CorpStock20,500$9.36M2.1%−8,950−30.4%ReducedHistory
MSFTMicrosoft CorpStock36,871$8.84M2.0%−20,610−35.9%ReducedHistory
BGBunge Global SACOM87,500$8.73M2.0%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,690$8.43M1.9%00.0%UnchangedHistory
LINLinde PLCSHS24,800$8.09M1.8%+8,000+47.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,237$6.74M1.5%−110−0.9%ReducedHistory
ANETArista Networks, Inc.COM55,268$6.71M1.5%+51,700+1,449.0%AddedHistory
CCICrown Castle Inc.REIT45,950$6.23M1.4%−56,250−55.0%ReducedHistory
PCARPaccar IncCOM60,600$6.00M1.3%+60,600NewHistory
ATVIActivision Blizzard, Inc.COM71,900$5.50M1.2%+71,900NewHistory
ABBVAbbVie Inc.Stock33,616$5.43M1.2%−600−1.8%ReducedHistory
CFCF Industries Holdings, Inc.COM63,000$5.37M1.2%+18,000+40.0%AddedHistory
JJacobs Solutions Inc.COM37,900$4.55M1.0%00.0%UnchangedHistory
ADBEAdobe Inc.Stock12,058$4.06M0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock26,154$3.47M0.8%−250−0.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock35,000$3.25M0.7%+35,000NewHistory
GPKGraphic Packaging Holding CoCOM134,000$2.98M0.7%+23,800+21.6%AddedHistory
AVGOBroadcom Inc.Stock5,330$2.98M0.7%−8,000−60.0%ReducedHistory
AMTAmerican Tower CorpREIT13,934$2.95M0.7%−200−1.4%ReducedHistory
CHDChurch & Dwight Co IncCOM36,180$2.92M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock34,490$2.90M0.6%+150+0.4%AddedHistory
GISGeneral Mills IncStock33,378$2.80M0.6%00.0%UnchangedHistory
IRMIron Mountain IncCOM47,000$2.34M0.5%+13,400+39.9%AddedHistory
BCEBce IncCOM NEW43,650$1.92M0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock16,045$1.88M0.4%−833−4.9%ReducedHistory
MASIMasimo CorpCOM12,452$1.84M0.4%−200−1.6%ReducedHistory
ABTAbbott LaboratoriesStock16,233$1.78M0.4%−200−1.2%ReducedHistory
ILMNIllumina, Inc.COM7,710$1.56M0.3%−50−0.6%ReducedHistory
EWEdwards Lifesciences CorpStock19,800$1.48M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock19,800$1.42M0.3%+100+0.5%AddedHistory
JPMJPMorgan Chase & CoStock10,317$1.38M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock15,560$1.37M0.3%+70+0.5%AddedHistory
ITWIllinois Tool Works IncStock6,230$1.37M0.3%−120−1.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock8,050$1.23M0.3%+100+1.3%AddedHistory
HSICHenry Schein IncCOM15,330$1.22M0.3%00.0%UnchangedHistory
MASMasco CorpCOM24,834$1.16M0.3%−1,600−6.1%ReducedHistory
SYKStryker CorpStock4,593$1.12M0.3%−50−1.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR16,292$1.10M0.2%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock9,167$1.09M0.2%00.0%UnchangedHistory
STESTERIS plcSHS USD5,050$932.7K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,274$916.8K0.2%+45+0.9%AddedHistory
VZVerizon Communications IncStock22,446$884.4K0.2%+65+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock9,798$841.2K0.2%+600+6.5%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,463$810.9K0.2%00.0%UnchangedHistory
CICigna GroupStock2,413$799.5K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,501$790.0K0.2%−300−10.7%ReducedHistory
SHWSherwin Williams CoCOM2,850$676.4K0.2%00.0%UnchangedHistory
PFEPfizer IncStock12,307$630.6K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW4,066$577.7K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,564$530.9K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,800$401.3K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM5,300$396.5K0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock2,287$357.9K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,150$313.0K0.1%−500−18.9%ReducedHistory
AMGNAmgen IncStock1,145$300.7K0.1%+1,090+1,981.8%AddedHistory
QRVOQorvo, Inc.Stock2,783$252.3K0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1,600$239.7K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,500$219.8K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,063$208.5K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock1,800$202.9K<0.1%00.0%UnchangedHistory
CMICummins IncStock833$201.8K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (116)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of De Burlo Group Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
QCOMQualcomm IncStock67,170$7.59M1.8%History
CMGChipotle Mexican Grill IncCOM3,600$5.41M1.3%History
AMDAdvanced Micro Devices IncStock49,770$3.15M0.8%History
CSXCSX CorpStock85,300$2.27M0.5%History
FFord Motor CoStock192,800$2.16M0.5%History
CLXClorox CoStock2,016$258.8K0.1%History
CTSHCognizant Technology Solutions CorpCL A2,508$144.1K<0.1%History
DFSDiscover Financial ServicesCOM1,500$136.4K<0.1%History
WASHWashington Trust Bancorp IncCOM2,900$134.8K<0.1%History
CLColgate Palmolive CoStock1,810$127.2K<0.1%History
APDAir Products & Chemicals, Inc.Stock500$116.4K<0.1%History
HRBH&R Block IncCOM2,400$102.1K<0.1%History
FASTFastenal CoStock2,162$99.5K<0.1%History
PAYXPaychex IncStock800$89.8K<0.1%History
KOCoca Cola CoStock1,600$89.6K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock600$89.6K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A2,380$89.4K<0.1%History
SRCLStericycle IncCOM2,084$87.8K<0.1%History
BACBank of America CorpStock2,832$85.5K<0.1%History
NSCNorfolk Southern CorpStock400$83.9K<0.1%History
NFLXNetflix IncStock349$82.2K<0.1%History
WHRWhirlpool CorpStock600$80.9K<0.1%History
WLYBJohn Wiley & Sons, Inc.CL B1,920$73.4K<0.1%History
YUMYum Brands IncStock672$71.5K<0.1%History
EXPOExponent IncCOM616$54.0K<0.1%History
TDToronto Dominion BankStock838$51.4K<0.1%History
AFLAflac IncStock900$50.6K<0.1%History
OKEONEOK IncCOM984$50.4K<0.1%History
PEGPublic Service Enterprise Group IncCOM800$45.0K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF1,145$44.4K<0.1%–
FISFidelity National Information Services, Inc.Stock557$42.1K<0.1%History
SPYSPDR S&P 500 ETF TrustETF115$41.1K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW2,662$41.0K<0.1%History
EMREmerson Electric CoStock547$40.1K<0.1%History
CSCOCisco Systems, Inc.Stock1,000$40.0K<0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,335$39.5K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,530$39.4K<0.1%–
INDBIndependent Bank CorpCOM461$34.4K<0.1%History
BIIBBiogen Inc.COM125$33.4K<0.1%History
iShares Tr464288588MBS ETF357$32.7K<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF686$31.9K<0.1%–
YUMCYum China Holdings, Inc.COM672$31.8K<0.1%History
KEYSKeysight Technologies, Inc.Stock200$31.5K<0.1%History
INTCIntel CorpStock1,100$28.3K<0.1%History
ADIAnalog Devices IncStock200$27.9K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock130$27.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT514$24.8K<0.1%–
XOMExxonMobil Holdings CorpCOM278$24.3K<0.1%History
ROPRoper Technologies IncStock65$23.4K<0.1%History
UNMUnum GroupStock600$23.3K<0.1%History
CVXChevron CorpStock150$21.6K<0.1%History
PPLPPL CorpCOM800$20.3K<0.1%History
WSOWatsco IncCOM75$19.3K<0.1%History
RJFRaymond James Financial IncCOM192$19.0K<0.1%History
BXPBXP, Inc.COM250$18.7K<0.1%History
ETNEaton Corp plcStock140$18.7K<0.1%History
GLDSPDR Gold TrustETF120$18.6K<0.1%History
iShares Tips Bond ETF464287176ETF175$18.4K<0.1%–
AKAMAkamai Technologies IncCOM221$17.8K<0.1%History
GOOGAlphabet Inc.Stock180$17.3K<0.1%History
CVSCVS Health CorpStock180$17.2K<0.1%History
VEEVVeeva Systems IncStock100$16.5K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A200$14.1K<0.1%History
HOGHarley-Davidson, Inc.COM400$14.0K<0.1%History
First Rep BK San Francisco C33616C100COM100$13.1K<0.1%–
WMTWalmart Inc.Stock100$13.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS263$13.0K<0.1%–
NINisource Inc.COM480$12.1K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK1,519$11.4K<0.1%History
iShares Tr464288513IBOXX HI YD ETF150$10.7K<0.1%–
OGSONE Gas, Inc.COM140$9.86K<0.1%History
Invesco Exch Traded FD Tr II46138E636INTL CORP BD500$9.61K<0.1%–
LOWLowes Companies IncStock50$9.39K<0.1%History
Vanguard Real Estate ETF922908553ETF114$9.14K<0.1%–
CECelanese CorpStock100$9.03K<0.1%History
SPNESeaSpine Holdings CorpCOM1,533$8.71K<0.1%History
RSGRepublic Services, Inc.COM63$8.57K<0.1%History
ACNAccenture plcStock30$7.72K<0.1%History
SBUXStarbucks CorpStock80$6.74K<0.1%History
RIVNRivian Automotive, Inc.Stock200$6.58K<0.1%History
AXPAmerican Express CoStock45$6.07K<0.1%History
CBChubb LtdStock33$6.00K<0.1%History
VNTVontier CorpStock353$5.90K<0.1%History
AJGArthur J. Gallagher & Co.COM33$5.65K<0.1%History
MMM3M CoStock50$5.53K<0.1%History
COFCapital One Financial CorpStock56$5.16K<0.1%History
FDXFedEx CorpStock34$5.05K<0.1%History
HONHoneywell International IncCOM30$5.01K<0.1%History
AMEDAmedisys IncCOM50$4.84K<0.1%History
GLWCorning IncCOM155$4.50K<0.1%History
MTNVail Resorts IncCOM20$4.31K<0.1%History
ICEIntercontinental Exchange, Inc.Stock47$4.25K<0.1%History
PWRQuanta Services, Inc.COM32$4.08K<0.1%History
TSLATesla, Inc.Stock15$3.98K<0.1%History
NVSNovartis AGADR47$3.57K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF70$3.45K<0.1%–
TGTTarget CorpStock20$2.97K<0.1%History
PPGPPG Industries IncStock24$2.66K<0.1%History
Indexiq ETF Tr45409B412IQ S&P HGH YLD125$2.60K<0.1%–
GSKGSK plcADR80$2.35K<0.1%History