Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 18,214 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 16,661 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 56,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 58,594 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 34,642 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 84,870 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 52,372 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 23,609 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 16,607 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 32,347 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.2K | 31,504 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 39,798 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3K | 166,217 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 78,055 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 69,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 47,104 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 56,987 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 49,791 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 46,635 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.5K | 97,102 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 38,917 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 25,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 46,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 40,468 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.6K | 198,973 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 26,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 36,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,333 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.8K | 57,774 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 16,840 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 81,305 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 38,267 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 105,154 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 95,672 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 59,297 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 2,873 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 60,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1K | 50,278 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 21,334 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 33,381 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 40,773 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 11,342 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 136,356 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 28,392 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 37,939 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.4K | 49,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 35,321 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 57,713 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 40,777 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.5K | 158,854 | 0.0% |