Q4 2022 Holdings
Filed 2023-01-11 | 173 holdings | $732.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.9M | 15,262 | 0.3% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $1.9M | 7,640 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.9M | 7,953 | 0.3% |
| Boeing Co(BA) | COMMON | 097023105 | $1.9M | 10,217 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.0M | 14,169 | 0.3% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $2.2M | 5,593 | 0.3% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.2M | 23,446 | 0.3% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.2M | 27,795 | 0.3% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $2.3M | 29,830 | 0.3% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $2.4M | 23,289 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.4M | 7,836 | 0.3% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $2.5M | 14,782 | 0.3% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.5M | 28,126 | 0.3% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $2.5M | 51,190 | 0.3% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $2.6M | 18,646 | 0.3% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $2.6M | 36,220 | 0.4% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.6M | 58,175 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.7M | 55,711 | 0.4% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.7M | 23,916 | 0.4% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.7M | 20,082 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.7M | 24,868 | 0.4% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $2.8M | 27,151 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.9M | 7,609 | 0.4% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $2.9M | 19,855 | 0.4% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.1M | 20,656 | 0.4% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.1M | 18,433 | 0.4% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $3.2M | 51,413 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.3M | 29,777 | 0.4% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.3M | 180,139 | 0.5% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.4M | 28,718 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $3.4M | 7,856 | 0.5% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $3.5M | 5,269 | 0.5% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.6M | 63,612 | 0.5% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.8M | 14,785 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $4.1M | 105,235 | 0.6% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.5M | 77,913 | 0.6% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.5M | 25,175 | 0.6% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $4.7M | 8,527 | 0.6% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $4.8M | 51,281 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $4.9M | 68,319 | 0.7% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.2M | 81,325 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.3M | 63,770 | 0.7% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $5.7M | 116,065 | 0.8% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.9M | 37,475 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $6.3M | 25,298 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.7M | 57,014 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $7.3M | 83,786 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.5M | 15,387 | 1.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $8.0M | 124,847 | 1.1% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $8.3M | 63,995 | 1.1% |