Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.5K | 479,909 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.6K | 610,927 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.7K | 542,294 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.1K | 255,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.2K | 852,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.4K | 64,773 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.5K | 79,957 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.6K | 188,668 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39.8K | 202,312 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.2K | 233,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.3K | 311,425 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.9K | 815,003 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $43.0K | 246,222 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.1K | 143,787 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $43.4K | 272,608 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.4K | 413,746 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.7K | 218,287 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.1K | 592,377 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $45.2K | 1,269,889 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.5K | 26,039 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.7K | 339,794 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $45.9K | 835,144 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.0K | 119,252 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $46.0K | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.1K | 743,013 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.8K | 98,458 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $47.4K | 326,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.8K | 113,457 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.9K | 279,893 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.1K | 353,887 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.5K | 708,635 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $49.8K | 103,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.3K | 560,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.7K | 547,117 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $51.0K | 769 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.1K | 826,591 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.1K | 199,968 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $52.1K | 306,544 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52.5K | 726,256 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.9K | 296,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.9K | 322,798 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $59.0K | 303,763 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $59.2K | 615,689 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $61.1K | 2,052,512 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.2K | 206,149 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $61.5K | 1,826,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.9K | 290,102 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $62.0K | 556 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $63.0K | 1,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.0K | 362,710 | 0.0% |