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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 252,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 29,975 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 66,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.2K | 101,429 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 145,352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 16,695 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6K | 86,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 84,501 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9K | 97,058 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9K | 79,088 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.9K | 64,905 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.9K | 299,539 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0K | 99,907 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 39,889 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 114,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 244,885 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4K | 146,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 99,059 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 38,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.1K | 41,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 123,849 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 41,473 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4K | 171,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 67,991 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.4K | 80,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 56,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7K | 244,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 50,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0K | 52,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 334,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 102,453 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8K | 113,831 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.1K | 28,368 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.6K | 139,617 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.1K | 58,379 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3K | 233,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 114,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 38,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 223,851 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.8K | 340,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 131,620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8K | 180,573 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.2K | 258,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 200,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 367,873 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $75.0K | 10,701 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 3,494 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $244.0K | 1,220 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $253.0K | 9,105 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.0K | 4,127 | 0.2% |