Q3 2022 Holdings
Filed 2022-11-08 | 587 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7K | 105,373 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.0K | 44,969 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.1K | 225,890 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.2K | 102,411 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 137,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4K | 65,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 53,251 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15.7K | 56,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.7K | 286,768 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 186,154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.2K | 129,871 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.3K | 289,038 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5K | 329,452 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6K | 202,865 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.8K | 247,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.8K | 124,758 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $17.1K | 2,112,986 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.1K | 115,419 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.3K | 232,356 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $17.4K | 92,709 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 31,586 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5K | 81,426 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.6K | 109,619 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.9K | 226,741 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.6K | 264,673 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.0K | 107,418 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.1K | 205,361 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4K | 233,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4K | 317,443 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.4K | 50,096 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 172,830 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.9K | 325,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.4K | 66,701 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.9K | 272,955 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.0K | 153,130 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22.1K | 1,399,363 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.3K | 553,569 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5K | 516,246 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.6K | 209,191 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.9K | 318,170 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.2K | 27,975 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.2K | 576,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4K | 277,271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0K | 132,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.1K | 128,967 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $25.4K | 282,100 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.5K | 56,018 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.7K | 271,768 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.0K | 272,496 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.8K | 165,967 | 0.0% |