Q1 2023 Holdings
Filed 2023-05-11 | 662 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $934.8K | 4,506 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $955.3K | 2,069 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $968.2K | 11,848 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $971.7K | 14,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $988.2K | 14,257 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 23,826 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,375 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,878 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 18,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 17,989 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,637 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 25,345 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,631 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 7,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,042 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,833 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 25,616 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 20,195 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,150 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,630 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 51,126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 18,768 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,186 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7M | 52,931 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 23,287 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 30,335 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 19,938 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,824 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,352 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 10,815 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,306 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,235 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 9,440 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 22,101 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 69,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,681 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,501 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,675 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 16,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 17,003 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 10,644 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3M | 68,391 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 25,638 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 59,069 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4M | 20,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 28,282 | 0.0% |