Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $378.1K | 4,036,838 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $379.1K | 2,067,756 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $387.7K | 1,941,741 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $389.9K | 8,626,978 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $395.3K | 36,700,888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $396.0K | 10,514,895 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $396.6K | 850,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $398.1K | 5,363,362 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $399.2K | 10,085,403 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $403.0K | 10,242,741 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $404.1K | 603,756 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $404.4K | 6,903,195 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $409.8K | 1,508,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $410.8K | 1,672,604 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $412.5K | 5,054,627 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $413.5K | 498,382 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $415.3K | 1,702,269 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $418.5K | 1,985,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424.1K | 3,927,193 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $425.0K | 2,067,923 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $427.9K | 2,040,161 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $433.9K | 7,683,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435.0K | 8,615,811 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $440.7K | 2,078,718 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $444.2K | 2,799,632 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $453.4K | 1,767,620 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $453.5K | 7,007,954 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $456.4K | 891,414 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $457.6K | 1,325,786 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $465.5K | 7,651,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $475.8K | 23,240,127 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.6K | 993,765 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $482.6K | 3,194,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $483.6K | 6,090,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $499.6K | 8,082,943 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $509.3K | 1,211,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $511.3K | 5,280,636 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $517.2K | 5,631,171 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $519.2K | 4,588,466 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $525.5K | 2,633,574 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $531.9K | 3,130,082 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $544.7K | 4,837,588 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $547.5K | 5,707,245 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $552.5K | 5,226,602 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $554.8K | 2,021,853 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $555.9K | 5,385,391 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $564.2K | 2,132,943 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $579.1K | 3,243,642 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $617.2K | 5,048,382 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $622.6K | 3,862,382 | 0.0% |