Q4 2022 Holdings
Filed 2023-02-14 | 370 holdings | $999.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 30,126 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9M | 5,367 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 15,277 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 17,731 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 39,601 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,970 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 52,191 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 39,411 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 19,495 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 57,713 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 47,964 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 25,945 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 85,507 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 49,961 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 16,222 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 60,436 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 66,666 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 39,277 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 11,225 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4M | 41,072 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 16,695 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,511 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 46,771 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,918 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 63,303 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 130,498 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 28,434 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 16,072 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 15,385 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,592 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 44,653 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,911 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 40,834 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,707 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 31,234 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 21,087 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 144,318 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 8,235 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 17,636 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 64,086 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0M | 182,471 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 52,522 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 76,472 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 12,330 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 20,330 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 25,219 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 30,428 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3M | 16,236 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 100,549 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 51,445 | 0.9% |