Q1 2022 Holdings
Filed 2022-05-17 | 615 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 32,027 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 32,959 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 17,174 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 47,494 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3K | 31,105 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.4K | 75,243 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.4K | 157,637 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 55,451 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 44,884 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 18,335 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 16,846 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 111,343 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6K | 38,674 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 56,784 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.7K | 63,293 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 118,857 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 34,394 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8K | 22,895 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 18,259 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 78,913 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.9K | 140,801 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 25,353 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 36,436 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 38,552 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 77,125 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 50,940 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 23,517 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 113,632 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 8,087 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 15,942 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1K | 47,645 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 58,277 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2K | 64,945 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 23,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 34,655 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 70,153 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 39,728 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4K | 41,071 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 106,686 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 25,922 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6K | 45,578 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 8,120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 36,112 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.8K | 11,161 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 22,122 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8K | 28,390 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.9K | 293,631 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 81,179 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 37,600 | 0.0% |