Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COM | 872540109 | $4.2K | 53,680 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.3K | 19,243 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 9,350 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.4K | 21,568 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $4.4K | 63,226 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 15,609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 60,777 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 27,663 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 1,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 6,989 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 23,786 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 58,026 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $4.8K | 50,577 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.9K | 39,786 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 61,487 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1K | 11,046 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 10,797 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 15,689 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $5.2K | 12,702 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 15,386 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.3K | 42,727 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4K | 61,010 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.5K | 41,847 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 24,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 53,098 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 28,488 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $5.7K | 28,677 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.8K | 13,078 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.9K | 31,086 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 24,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 190,970 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $6.3K | 329,762 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.5K | 33,762 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.6K | 176,316 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 71,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 51,857 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 67,976 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 98,434 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.0K | 71,711 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 91,932 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 20,621 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.1K | 58,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 194,371 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $7.6K | 199,616 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 30,335 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.8K | 41,954 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $8.1K | 22,836 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 80,702 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $8.3K | 29,150 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4K | 84,355 | 0.0% |