Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $20.0K | 66,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.6K | 104,472 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.6K | 294,640 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0K | 143,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.2K | 150,037 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.5K | 140,566 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.7K | 82,270 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.8K | 185,595 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.1K | 46,568 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2K | 399,823 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.4K | 486,208 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $22.7K | 1,404,903 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.8K | 127,332 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $22.8K | 130,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.8K | 76,576 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.2K | 325,524 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.2K | 298,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 180,020 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.4K | 135,857 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.6K | 259,565 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.0K | 317,764 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.1K | 173,464 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.2K | 389,967 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.8K | 326,303 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.9K | 39,057 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.1K | 177,745 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.8K | 322,433 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.1K | 42,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 185,209 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.9K | 425,369 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.0K | 69,997 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.4K | 134,006 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.8K | 364,064 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.2K | 262,277 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.8K | 112,620 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.2K | 615,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.3K | 261,517 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.3K | 461,261 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.3K | 657,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7K | 438,785 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.3K | 92,904 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.5K | 150,043 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.9K | 182,697 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0K | 250,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.0K | 322,536 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.4K | 360,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 392,997 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.9K | 891,208 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.7K | 73,974 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $36.6K | 1,665,000 | 0.0% |