Q2 2023 Holdings
Filed 2023-08-14 | 589 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3K | 108,691 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4K | 42,095 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.1K | 188,196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.1K | 44,388 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3K | 60,735 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 13,099 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5K | 99,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 313,597 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.1K | 1,210,670 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 67,949 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.4K | 89,746 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.5K | 208,594 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.6K | 155,208 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8K | 31,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 89,158 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.2K | 493,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7K | 125,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.7K | 481,456 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.1K | 48,226 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2K | 126,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 46,375 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.7K | 152,057 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9K | 56,762 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0K | 170,240 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.2K | 162,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 52,468 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2K | 56,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 269,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 68,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 107,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 108,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 36,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 106,183 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9K | 241,812 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.7K | 79,636 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.3K | 144,322 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.2K | 28,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 217,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0K | 135,163 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.9K | 176,984 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8K | 75,195 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.0K | 317,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8K | 204,926 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9K | 370,537 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 7,445 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $232.0K | 1,220 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 2,951 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $245.0K | 1,460 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $277.0K | 4,341 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $380.0K | 2,650 | 0.2% |