Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams(SHW) | COM | 824348106 | $4.1K | 17,064 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.1K | 16,611 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.1K | 42,811 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $4.1K | 16,714 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.2K | 40,475 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.2K | 96,618 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 16,887 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 58,184 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 9,962 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 22,452 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.3K | 98,417 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3K | 23,902 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.4K | 69,103 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $4.4K | 26,024 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $4.4K | 6,724 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $4.5K | 20,467 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $4.5K | 28,772 | 0.0% |
| PNC Financial Services GR(PNC) | COM | 693475105 | $4.6K | 29,214 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 36,616 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $4.7K | 44,737 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 46,215 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7K | 29,786 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 153,118 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.8K | 60,285 | 0.0% |
| Ishares Core S&P ETF(IVV) | COM | 464287200 | $4.8K | 12,469 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.9K | 52,316 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 33,291 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $5.0K | 34,044 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0K | 5,942 | 0.0% |
| AIR Products and Chemical(APD) | COM | 009158106 | $5.0K | 16,366 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 62,318 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2K | 44,942 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.3K | 20,733 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 21,296 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.3K | 44,499 | 0.0% |
| Southern(SO) | COM | 842587107 | $5.6K | 78,753 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 2,805 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 14,692 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.8K | 55,875 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $5.9K | 35,927 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 24,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 131,551 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 16,033 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 83,955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 37,193 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $6.2K | 63,539 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.2K | 87,360 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 44,590 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.4K | 141,053 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.4K | 43,544 | 0.0% |