Q4 2022 Holdings
Filed 2023-01-25 | 283 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp Com(FTV)A | Common Stock | 34959J108 | $1.1M | 17,500 | 0.0% |
| Comcast Corp CL A(CMCSA)A | Common Stock | 20030N101 | $1.2M | 33,196 | 0.0% |
| Cardinal Health Inc(CAH)A | Common Stock | 14149Y108 | $1.2M | 15,122 | 0.0% |
| Autoliv Inc Com(ALV)A | Common Stock | 052800109 | $1.2M | 15,973 | 0.1% |
| Comerica Inc(CMA)A | Common Stock | 200340107 | $1.2M | 18,631 | 0.1% |
| Yum Brands Inc(YUM)A | Common Stock | 988498101 | $1.4M | 11,170 | 0.1% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $1.5M | 10,321 | 0.1% |
| Lockheed Martin Corp Com(LMT)A | Common Stock | 539830109 | $1.6M | 3,340 | 0.1% |
| Aptiv PLC SHS Com(APTV)A | Common Stock | G6095L109 | $1.7M | 18,200 | 0.1% |
| Nvidia Corp Com(NVDA)A | Common Stock | 67066G104 | $1.8M | 12,580 | 0.1% |
| S&P Global Inc(SPGI)A | Common Stock | 78409V104 | $1.9M | 5,541 | 0.1% |
| Quanta Services Inc(PWR)A | Common Stock | 74762E102 | $1.9M | 13,250 | 0.1% |
| Commerce Bancshares Inc(CBSH)A | Common Stock | 200525103 | $2.2M | 31,724 | 0.1% |
| Union Pac Corp Com(UNP)A | Common Stock | 907818108 | $2.2M | 10,850 | 0.1% |
| Edwards Lifesciences Corp Com(EW)A | Common Stock | 28176E108 | $2.3M | 30,336 | 0.1% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $2.4M | 7,599 | 0.1% |
| Activision Blizzard Inc Com(ATVIEUR)A | Common Stock | 00507V109 | $2.5M | 32,302 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN)A | Common Stock | 75886F107 | $2.5M | 3,505 | 0.1% |
| Blackstone Group Inc Com CL A(BX)A | Common Stock | 09260D107 | $2.7M | 37,000 | 0.1% |
| Xylem Inc Com(XYL)A | Common Stock | 98419M100 | $2.8M | 25,126 | 0.1% |
| Occidental Pete Corp Com(OXY)A | Common Stock | 674599105 | $2.8M | 44,432 | 0.1% |
| Weyerhaeuser Co(WY)A | Common Stock | 962166104 | $2.9M | 92,864 | 0.1% |
| Wec Energy Group Inc Com(WEC)A | Common Stock | 92939U106 | $2.9M | 30,790 | 0.1% |
| Becton Dickinson & Co(BDX)A | Common Stock | 075887109 | $3.1M | 12,046 | 0.1% |
| Walgreens Boots Alliance Inc Com(WBA)A | Common Stock | 931427108 | $3.1M | 83,000 | 0.1% |
| Altria Group Inc Com(MO)A | Common Stock | 02209S103 | $3.3M | 72,682 | 0.1% |
| Metlife Inc Com(MET)A | Common Stock | 59156R108 | $3.4M | 46,299 | 0.1% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $3.4M | 28,210 | 0.1% |
| Sensient Technologies Corp(SXT)A | Common Stock | 81725T100 | $3.6M | 49,600 | 0.2% |
| Motorola Solutions Inc Com New(MSI)A | Common Stock | 620076307 | $3.6M | 14,041 | 0.2% |
| Hewlett Packard Enterprise Co Com(HPE)A | Common Stock | 42824C109 | $3.9M | 242,794 | 0.2% |
| Walt Disney(DIS)A | Common Stock | 254687106 | $3.9M | 45,156 | 0.2% |
| Corteva Inc Com(CTVA)A | Common Stock | 22052L104 | $4.4M | 74,253 | 0.2% |
| Cigna Corp New Com(CI)A | Common Stock | 125523100 | $4.5M | 13,508 | 0.2% |
| Salesforce(CRM)A | Common Stock | 79466L302 | $4.5M | 33,930 | 0.2% |
| Xcel Energy Inc Com(XEL)A | Common Stock | 98389B100 | $4.5M | 64,725 | 0.2% |
| Sealed Air Corp New Com(SEE)A | Common Stock | 81211K100 | $4.6M | 92,400 | 0.2% |
| Devon Energy Corp New Com(DVN)A | Common Stock | 25179M103 | $4.8M | 77,393 | 0.2% |
| Phillips 66 Com(PSX)A | Common Stock | 718546104 | $5.0M | 47,872 | 0.2% |
| American Express(AXP)A | Common Stock | 025816109 | $5.1M | 34,500 | 0.2% |
| Travelers(TRV)A | Common Stock | 89417E109 | $5.1M | 27,450 | 0.2% |
| Morgan Stanley Com New(MS)A | Common Stock | 617446448 | $5.2M | 61,106 | 0.2% |
| Sempra Energy Com(SRE)A | Common Stock | 816851109 | $5.3M | 34,348 | 0.2% |
| Philip Morris Intl Inc Com(PM)A | Common Stock | 718172109 | $5.6M | 55,498 | 0.2% |
| BP PLC Spons ADR(BP)A | Common Stock | 055622104 | $5.9M | 170,254 | 0.2% |
| Campbell Soup Co Com(CPB)A | Common Stock | 134429109 | $6.0M | 105,835 | 0.3% |
| Target Corp Com(TGT)A | Common Stock | 87612E106 | $6.2M | 41,455 | 0.3% |
| AT&T(T)A | Common Stock | 00206R102 | $6.3M | 340,843 | 0.3% |
| Kraft Heinz Co Com STK(KHC)A | Common Stock | 500754106 | $6.5M | 158,603 | 0.3% |
| Carrier Global Corp Com(CARR)A | Common Stock | 14448C104 | $6.5M | 156,625 | 0.3% |