Q3 2022 Holdings
Filed 2022-11-08 | 587 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $9.5K | 42,925 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 114,455 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5K | 105,008 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.5K | 39,304 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6K | 349,967 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.6K | 70,893 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7K | 135,182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 58,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.9K | 72,094 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.9K | 112,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 324,571 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 139,897 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.3K | 48,838 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.3K | 127,982 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3K | 6,292 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.5K | 58,315 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6K | 71,066 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.9K | 22,518 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.0K | 751,848 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 417,610 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.2K | 129,088 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.2K | 589,695 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.2K | 181,293 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.5K | 76,740 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.8K | 168,898 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.8K | 78,781 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 52,889 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8K | 57,605 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.0K | 457,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0K | 51,396 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0K | 31,846 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.6K | 18,208 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6K | 61,898 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.8K | 128,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 209,008 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.0K | 2,525,966 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.1K | 97,395 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.1K | 112,539 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.1K | 35,895 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.2K | 72,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 111,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | 70,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 50,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.5K | 119,883 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.8K | 135,476 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.0K | 48,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 339,413 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.2K | 176,324 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.3K | 369,754 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.3K | 87,313 | 0.0% |