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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 66,779 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 108,579 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 41,012 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 53,041 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 63,472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 34,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 36,955 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6K | 72,839 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.6K | 32,559 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 114,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 30,932 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.6K | 49,340 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 13,939 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 111,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 280,027 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 2,821 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 18,545 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 125,913 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.9K | 27,761 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 30,466 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 30,016 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | 47,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 151,508 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 161,089 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.7K | 22,422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 58,274 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 55,807 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 68,042 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 45,029 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 20,576 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.7K | 90,846 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8K | 67,106 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1K | 107,662 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 85,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.9K | 34,470 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9K | 72,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 123,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 17,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 88,501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.7K | 82,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 30,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 46,004 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5K | 39,248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 187,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 89,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 75,837 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7K | 57,290 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8K | 46,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 250,775 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.0K | 70,893 | 0.0% |