Q4 2022 Holdings
Filed 2023-02-14 | 489 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.3M | 70,661 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5M | 71,533 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 97,908 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8M | 53,994 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9M | 128,227 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.0M | 143,882 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0M | 78,259 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.0M | 117,608 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1M | 317,019 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3M | 169,306 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 54,523 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 33,134 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 43,096 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.6M | 22,566 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.7M | 88,345 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7M | 31,293 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8M | 28,951 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $11.8M | 91,346 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 90,849 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 140,959 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.3M | 58,144 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 22,114 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $12.5M | 44,573 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $12.7M | 54,646 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4M | 18,955 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 40,886 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.0M | 108,191 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4M | 60,193 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $14.4M | 323,896 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.7M | 56,983 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.9M | 321,347 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.1M | 61,257 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.2M | 32,579 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.2M | 52,594 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1M | 196,898 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $16.2M | 882,362 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6M | 30,173 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4M | 150,342 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 144,634 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $18.2M | 46,797 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4M | 188,665 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 121,514 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.4M | 123,092 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.5M | 77,302 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $20.5M | 620,199 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0M | 249,944 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.1M | 63,084 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 103,475 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6M | 82,352 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.8M | 131,685 | 0.5% |