Q1 2023 Holdings
Filed 2023-05-09 | 589 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 60,591 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0K | 186,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 17,849 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.4K | 133,058 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.5K | 146,867 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.6K | 43,440 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.7K | 326,935 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.2K | 99,815 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2K | 32,457 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6K | 56,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 70,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 120,204 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2K | 57,488 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.2K | 91,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 94,968 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.6K | 199,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 79,081 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9K | 69,493 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.0K | 161,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 322,217 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.2K | 489,307 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.3K | 1,165,578 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.1K | 124,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 48,206 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3K | 176,829 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.7K | 148,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 54,105 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.4K | 50,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 69,223 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9K | 108,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 104,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.6K | 478,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 153,432 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.9K | 80,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 274,082 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 37,372 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.9K | 136,576 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0K | 246,391 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.3K | 28,102 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1K | 76,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 133,307 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.1K | 182,108 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.7K | 318,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 208,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3K | 377,962 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 2,951 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $218.0K | 8,535 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 1,900 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $244.0K | 1,220 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $250.0K | 1,460 | 0.2% |