Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.1K | 261,876 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.7K | 791,808 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.0K | 426,984 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.5K | 173,907 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.5K | 110,614 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.6K | 229,008 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.8K | 254,407 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $41.5K | 1,555,983 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.5K | 229,836 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.9K | 384,008 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.9K | 202,317 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $43.1K | 696,141 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.4K | 214,210 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.4K | 26,995 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $44.4K | 382,429 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.1K | 95,816 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45.2K | 776,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.9K | 493,336 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.0K | 1,140,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $46.6K | 684,928 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.3K | 316,811 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.9K | 597,123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.2K | 74,309 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.4K | 346,590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.5K | 1,236,421 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.5K | 177,989 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $52.0K | 177,722 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.5K | 376,933 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.2K | 862,513 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $53.8K | 193,993 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.9K | 99,849 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.2K | 1,006,523 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56.0K | 506,474 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.1K | 797,860 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $56.2K | 309,134 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.6K | 101,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59.4K | 177,883 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.8K | 978,586 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.4K | 449,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.6K | 156,796 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.2K | 289,497 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.9K | 808,740 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.3K | 627,816 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $64.8K | 389,917 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.2K | 1,082,197 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.4K | 938,255 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.5K | 178,758 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.8K | 804,335 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $68.3K | 150,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $69.7K | 4,543,015 | 0.0% |