Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.9K | 37,419 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.0K | 29,608 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1K | 61,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 76,286 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 29,062 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 46,496 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.8K | 108,686 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 209,497 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.9K | 35,645 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2K | 137,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 363,737 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.4K | 28,951 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 84,307 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.5K | 30,730 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 59,318 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6K | 107,608 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 107,687 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.4K | 210,805 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.5K | 78,073 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.7K | 155,446 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.8K | 50,144 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0K | 81,230 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2K | 25,248 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.3K | 161,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 59,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 755,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 121,611 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6K | 78,423 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.0K | 54,646 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2K | 105,346 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 66,438 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.6K | 93,345 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 22,991 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.9K | 57,377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1K | 165,401 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 140,634 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.7K | 32,503 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 227,606 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3K | 63,270 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.3K | 99,703 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.6K | 106,991 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6K | 60,716 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.6K | 333,896 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.2K | 52,594 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.4K | 52,481 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.6K | 178,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.9K | 150,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.7K | 157,329 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.1K | 49,352 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2K | 62,809 | 0.0% |