Q1 2023 Holdings
Filed 2023-05-15 | 479 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.9M | 125,426 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $12.0M | 39,629 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.2M | 183,705 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.8M | 91,730 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.8M | 25,651 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.9M | 157,882 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 62,290 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3M | 59,959 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 139,477 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0M | 20,875 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 140,443 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.8M | 70,359 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3M | 106,715 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.8M | 41,021 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.8M | 823,167 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 316,938 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $16.2M | 63,798 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.3M | 29,080 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.8M | 173,632 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.0M | 125,693 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6M | 30,602 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 27,654 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 84,459 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $18.0M | 137,678 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.1M | 90,816 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 115,123 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.5M | 73,324 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.7M | 65,474 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2M | 206,124 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.2M | 60,956 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $19.7M | 690,227 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.1M | 175,700 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0M | 61,006 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3M | 87,921 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 95,595 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5M | 61,891 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $22.5M | 455,766 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.6M | 141,468 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.6M | 152,126 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $24.6M | 287,834 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $25.2M | 56,546 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $25.7M | 254,004 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.3M | 32,062 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 53,482 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6M | 255,632 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7M | 655,360 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8M | 143,861 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8M | 348,014 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.9M | 171,001 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.0M | 171,659 | 0.6% |