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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $70.1K | 373,965 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.3K | 307,144 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $73.0K | 188,565 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.8K | 462,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.4K | 2,963,675 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $76.9K | 316,281 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $77.2K | 943,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.9K | 827,223 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.6K | 408,771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.0K | 262,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.5K | 439,105 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $83.5K | 822,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $86.1K | 724,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.6K | 792,793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.9K | 306,809 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $91.6K | 1,210,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.9K | 3,132,545 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $92.2K | 342,021 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.4K | 553,107 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $95.8K | 710,469 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $96.7K | 1,359,694 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.6K | 2,475,536 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.5K | 719,221 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.5K | 637,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.3K | 2,772,507 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $106.8K | 1,361,717 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $107.9K | 1,850,200 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $108.0K | 33,841 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $113.0K | 2,633 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $118.0K | 2,125 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $124.0K | 6,609 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $125.5K | 1,330,583 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $130.4K | 1,734,113 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $132.0K | 3,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $133.6K | 592,605 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.9K | 584,725 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $139.0K | 6,661 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $139.5K | 940,581 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.9K | 315,004 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $144.0K | 23,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $144.3K | 1,112,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.5K | 1,712,783 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $153.8K | 1,065,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.0K | 545,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $156.6K | 3,579,417 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $157.3K | 5,209,393 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $161.3K | 747,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.5K | 1,032,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $168.8K | 1,961,023 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $168.9K | 522,486 | 0.0% |