Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.6K | 576,612 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $49.9K | 1,014,414 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.0K | 271,859 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.0K | 244,048 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $50.2K | 334,464 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $51.0K | 300,234 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $51.2K | 611,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.8K | 1,614,518 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.2K | 480,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.3K | 2,066,686 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $53.8K | 622,126 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $54.5K | 896,257 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $55.3K | 899,587 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $55.4K | 907,666 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $56.3K | 484,287 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $56.6K | 358,899 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $56.9K | 919,799 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.5K | 237,293 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $59.0K | 522,519 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $59.6K | 284,270 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.9K | 1,605,881 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $60.3K | 199,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.5K | 4,010,961 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.2K | 446,122 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $63.8K | 1,777,349 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $63.9K | 2,399,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.0K | 770,606 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $64.3K | 231,619 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.3K | 160,358 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $64.5K | 211,268 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.6K | 432,496 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $65.1K | 359,120 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $65.2K | 370,314 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $66.0K | 445,016 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.5K | 836,416 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $67.7K | 613,075 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $67.9K | 187,472 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $68.0K | 730,834 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $68.2K | 640,675 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.5K | 768,872 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $69.6K | 511,805 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $69.8K | 1,697,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $70.0K | 1,029,066 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $70.3K | 301,851 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $70.4K | 145,106 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $70.4K | 42,855 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.8K | 431,674 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.5K | 207,609 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $74.6K | 397,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75.9K | 1,036,555 | 0.0% |