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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $76.3K | 196,573 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.6K | 947,363 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $78.3K | 362,875 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $78.5K | 772,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.8K | 935,091 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $79.2K | 1,845,471 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $79.3K | 366,441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.5K | 1,586,434 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $81.7K | 998,471 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82.1K | 119,153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.1K | 1,971,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.5K | 1,366,475 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $83.7K | 1,343,359 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $84.7K | 305,342 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $85.1K | 638,370 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $85.2K | 5,795,729 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $85.6K | 422,724 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $85.9K | 227,569 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86.7K | 310,213 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $87.4K | 1,051,151 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.6K | 566,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.6K | 226,888 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $87.9K | 558,464 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $88.8K | 392,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.4K | 311,949 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.1K | 388,305 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.1K | 399,645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $95.4K | 853,462 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $95.4K | 663,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $97.0K | 719,095 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $98.7K | 894,474 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $98.8K | 210,066 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $99.4K | 1,611,249 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.9K | 1,619,484 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.8K | 603,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $101.4K | 184,329 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $102.6K | 1,133,874 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $103.1K | 356,014 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $106.6K | 1,507,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.8K | 945,126 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $109.2K | 600,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.1K | 1,406,065 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $115.3K | 704,016 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $117.1K | 257,744 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $121.4K | 1,688,602 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $121.7K | 543,365 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $123.5K | 369,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125.7K | 4,286,107 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.1K | 559,371 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $127.8K | 655,857 | 0.0% |