Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6M | 49,431 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9M | 85,788 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.9M | 59,245 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.1M | 22,747 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2M | 46,323 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $10.2M | 170,527 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 71,266 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3M | 90,602 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4M | 122,231 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4M | 15,039 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.5M | 61,373 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7M | 146,399 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8M | 139,624 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 109,009 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9M | 127,078 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.9M | 33,065 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 270,304 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.0M | 98,656 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.3M | 140,246 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.6M | 105,795 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.7M | 508,162 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.8M | 742,290 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.8M | 61,930 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.9M | 134,116 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0M | 136,321 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.4M | 73,942 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $12.5M | 42,868 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 62,335 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6M | 110,073 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 62,436 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.9M | 31,721 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.9M | 25,754 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.0M | 58,014 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 37,074 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.2M | 26,499 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 59,086 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 112,441 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.6M | 95,065 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $13.6M | 255,105 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.9M | 147,785 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.2M | 145,421 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.3M | 76,091 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.5M | 226,766 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.6M | 113,596 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 148,987 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.4M | 178,443 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8M | 371,007 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $16.0M | 41,889 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.0M | 52,389 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $16.5M | 171,509 | 0.3% |