Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1M | 9,813 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.1M | 116,389 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 109,357 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 44,400 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.2M | 211,519 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2M | 36,839 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2M | 56,625 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3M | 12,411 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4M | 40,904 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.5M | 89,270 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6M | 76,684 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6M | 248,347 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.6M | 109,435 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 114,374 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 70,768 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 109,587 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.0M | 50,143 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1M | 79,559 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.1M | 19,864 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2M | 19,924 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 19,559 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 106,098 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 114,614 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 256,626 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8M | 94,428 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $9.9M | 155,859 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9M | 49,892 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 50,343 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2M | 41,248 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.2M | 61,309 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3M | 124,713 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.3M | 20,640 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7M | 41,812 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 85,945 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 266,961 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4M | 39,854 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $11.6M | 27,989 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 117,564 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.7M | 140,145 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 92,156 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8M | 120,247 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8M | 316,473 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 59,704 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $12.1M | 40,209 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $12.5M | 649,982 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7M | 182,553 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8M | 36,989 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.9M | 37,370 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.0M | 89,084 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 141,156 | 0.2% |