Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 15,717 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 23,177 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 41,761 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4M | 49,271 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 30,790 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 148,260 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.6M | 258,769 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6M | 112,370 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.7M | 37,122 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8M | 58,899 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.9M | 52,127 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.1M | 130,391 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 11,172 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3M | 50,215 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4M | 42,851 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $7.6M | 51,098 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 53,133 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 37,481 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $7.7M | 73,478 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 29,705 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.7M | 63,198 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 86,809 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8M | 100,050 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $7.9M | 136,409 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.9M | 71,891 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0M | 64,942 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1M | 32,835 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 124,591 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 40,190 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.5M | 222,318 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.6M | 385,678 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 65,461 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 270,822 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.8M | 135,837 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 41,345 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9M | 31,359 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.9M | 23,971 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0M | 116,857 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.0M | 87,912 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4M | 97,439 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.5M | 325,967 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.5M | 110,752 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 3,104 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 19,047 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8M | 112,635 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0M | 139,939 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 33,118 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3M | 464,544 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4M | 45,273 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5M | 83,218 | 0.5% |