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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $130.1K | 606,058 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $131.0K | 811,058 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $133.3K | 494,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $137.2K | 1,438,617 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $140.7K | 247,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $144.5K | 1,531,868 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $145.0K | 20,921 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $145.8K | 2,050,361 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $146.5K | 2,671,208 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $148.2K | 1,104,498 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $148.7K | 575,865 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $152.7K | 500,061 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $155.8K | 829,488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $156.2K | 403,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $158.9K | 1,642,145 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $161.5K | 4,015,164 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $162.1K | 1,011,517 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166.7K | 375,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $169.4K | 733,967 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $177.0K | 1,364,366 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $181.2K | 704,407 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189.1K | 2,411,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $197.2K | 5,192,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.0K | 4,981,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239.7K | 4,277,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.7K | 2,806,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $259.7K | 8,597,861 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271.3K | 839,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $272.6K | 987,776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.8K | 2,247,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.0K | 538,325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278.9K | 980,760 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.9K | 2,077,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $282.7K | 1,967,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.8K | 1,603,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.5K | 1,785,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.2K | 1,116,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.6K | 2,594,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.5K | 3,162,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.6K | 4,312,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.3K | 2,481,184 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $508.0K | 27,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527.4K | 1,044,360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534.1K | 2,013,601 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $557.0K | 8,644 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $632.0K | 10,200 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $740.0K | 37,979 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 79,316 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 275,667 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 41,715 | 0.0% |