Q3 2022 Holdings
Filed 2022-11-15 | 589 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 54,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,955 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 112,419 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 49,307 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 28,665 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 39,160 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 39,927 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.4K | 47,272 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 33,656 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4K | 35,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 90,155 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.6K | 166,492 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 38,609 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.6K | 117,155 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 19,890 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.8K | 21,601 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 26,464 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 28,573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 44,331 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 86,186 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 83,561 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 37,558 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | 108,974 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 17,238 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 14,063 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.3K | 186,129 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3K | 42,438 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 21,742 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 36,798 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 13,977 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9K | 49,148 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 21,373 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.0K | 324,860 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 98,459 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.1K | 73,753 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 64,710 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 53,572 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 37,332 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.4K | 57,439 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.4K | 162,442 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4K | 42,896 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4K | 47,175 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 32,152 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 50,526 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5K | 104,970 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6K | 112,660 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.7K | 230,878 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.8K | 100,582 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.9K | 42,721 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 112,431 | 0.0% |