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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 35,547 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 15,795 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 60,468 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 89,795 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1K | 30,705 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.1K | 49,512 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 61,973 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 58,971 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2K | 84,596 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3K | 169,551 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 45,969 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 16,639 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 53,262 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 57,205 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 33,322 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 65,286 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 31,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 61,584 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 26,362 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 32,742 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 9,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 44,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 46,072 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 52,737 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 39,928 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 55,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 58,239 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 20,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 27,656 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9K | 62,462 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 35,517 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 33,997 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 49,148 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.1K | 46,241 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 7,184 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 32,946 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 34,581 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.3K | 36,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 288,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 24,997 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.4K | 91,816 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.5K | 80,308 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 121,496 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.5K | 34,949 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.5K | 186,062 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 2,748 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.6K | 95,256 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 44,239 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 128,565 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 161,771 | 0.0% |