Q4 2022 Holdings
Filed 2023-02-14 | 590 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.0K | 308,199 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 221,127 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 38,056 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.1K | 58,435 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 105,842 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 38,769 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4K | 47,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 269,170 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 119,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 145,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 85,254 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5K | 48,077 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.6K | 54,673 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.7K | 99,455 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 149,329 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.6K | 476,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 115,598 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.8K | 153,175 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 347,154 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.0K | 42,317 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 80,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 121,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 68,434 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.3K | 198,998 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.3K | 90,551 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.0K | 110,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 51,054 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.3K | 58,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 64,111 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1K | 120,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 340,124 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.3K | 237,524 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.4K | 28,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 308,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 118,068 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9K | 39,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.0K | 122,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.7K | 271,811 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.5K | 417,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 148,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.9K | 190,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 262,063 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.7K | 202,445 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.3K | 313,124 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 365,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 200,673 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $60.6K | 5,800 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $216.0K | 8,835 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 3,251 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $278.0K | 1,170 | 0.2% |