Q1 2023 Holdings
Filed 2023-05-03 | 526 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 35,868 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9M | 80,544 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 19,634 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.1M | 132,754 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 67,918 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 16,279 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2M | 15,625 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.3M | 69,538 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $7.6M | 15,579 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.6M | 93,893 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.7M | 134,508 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 74,423 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $7.9M | 124,599 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0M | 40,965 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 48,813 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $8.0M | 55,235 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.2M | 92,623 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 36,791 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 41,623 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $8.5M | 112,117 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 52,327 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 50,608 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 18,423 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 30,445 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $9.2M | 55,842 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 238,261 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 72,855 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6M | 33,355 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7M | 56,552 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 101,032 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 226,737 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2M | 151,890 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 103,143 | 0.6% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $10.3M | 84,728 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6M | 152,310 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 29,497 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 78,175 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 53,900 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.0M | 65,819 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0M | 304,548 | 0.7% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 74,949 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1M | 19,310 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3M | 58,027 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 54,419 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 80,535 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0M | 148,988 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2M | 106,008 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $12.2M | 95,043 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.5M | 85,321 | 0.8% |