Q4 2022 Holdings
Filed 2023-02-14 | 424 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF(IWR) | com | 464287499 | $11.8M | 175,043 | 0.3% |
| Visa Incorporated(V) | com | 92826C839 | $11.8M | 56,877 | 0.3% |
| Barrick Gold Corp(ABX) | com | 067901108 | $12.0M | 699,477 | 0.3% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $12.0M | 286,954 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | com | 464287200 | $12.2M | 31,695 | 0.3% |
| Lockheed Martin(LMT) | com | 539830109 | $12.3M | 25,231 | 0.3% |
| Chubb Ltd(CB) | com | H1467J104 | $13.5M | 61,368 | 0.3% |
| Stryker(SYK) | com | 863667101 | $13.8M | 56,560 | 0.3% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $15.1M | 170,701 | 0.4% |
| TJX Corp(TJX) | com | 872540109 | $15.4M | 193,962 | 0.4% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $16.0M | 51,819 | 0.4% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $16.3M | 465,320 | 0.4% |
| SS & C Technologies(SSNC) | com | 78467J100 | $16.6M | 318,290 | 0.4% |
| Pfizer(PFE) | com | 717081103 | $17.4M | 339,004 | 0.4% |
| Exxon Mobil(XOM) | com | 30231G102 | $17.8M | 161,078 | 0.4% |
| Howmet Aerospace(HWM) | com | 443201108 | $18.2M | 462,993 | 0.5% |
| Oracle(ORCL) | com | 68389X105 | $18.6M | 228,132 | 0.5% |
| American Express(AXP) | com | 025816109 | $18.7M | 126,773 | 0.5% |
| Weyerhaeuser(WY) | com | 962166104 | $19.2M | 618,587 | 0.5% |
| Walt Disney(DIS) | com | 254687106 | $20.5M | 235,757 | 0.5% |
| Honeywell International(HON) | com | 438516106 | $21.4M | 99,839 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $21.5M | 92,620 | 0.5% |
| Starbucks(SBUX) | com | 855244109 | $23.0M | 231,969 | 0.6% |
| Crown Castle Inc(CCI) | com | 22822V101 | $23.0M | 169,774 | 0.6% |
| Coca Cola(KO) | com | 191216100 | $23.2M | 364,261 | 0.6% |
| NextEra Energy(NEE) | com | 65339F101 | $24.3M | 290,108 | 0.6% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $24.4M | 116,328 | 0.6% |
| Caterpillar(CAT) | com | 149123101 | $26.6M | 110,860 | 0.7% |
| McCormick(MKC) | com | 579780206 | $26.9M | 324,005 | 0.7% |
| Lowes(LOW) | com | 548661107 | $27.1M | 135,849 | 0.7% |
| EOG Resources(EOG) | com | 26875P101 | $27.4M | 211,654 | 0.7% |
| Enbridge Inc(ENB) | com | 29250N105 | $29.8M | 762,117 | 0.7% |
| Automatic Data Processing(ADP) | com | 053015103 | $31.2M | 130,617 | 0.8% |
| Zoetis Inc(ZTS) | com | 98978V103 | $31.8M | 217,138 | 0.8% |
| Amphenol(APH) | com | 032095101 | $33.3M | 437,267 | 0.8% |
| Cisco Systems(CSCO) | com | 17275R102 | $33.4M | 700,545 | 0.8% |
| Nike Inc Class B(NKE) | com | 654106103 | $35.1M | 299,763 | 0.9% |
| Fortive Corp(FTV) | com | 34959J108 | $37.1M | 577,802 | 0.9% |
| Mondelez International(MDLZ) | com | 609207105 | $37.9M | 569,242 | 1.0% |
| Procter & Gamble(PG) | com | 742718109 | $38.1M | 251,461 | 1.0% |
| Abbott Labs(ABT) | com | 002824100 | $38.1M | 347,451 | 1.0% |
| Boston Scientific(BSX) | com | 101137107 | $38.8M | 838,422 | 1.0% |
| Sysco(SYY) | com | 871829107 | $39.1M | 511,399 | 1.0% |
| Union Pacific(UNP) | com | 907818108 | $39.2M | 189,330 | 1.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $42.2M | 260,930 | 1.1% |
| McDonalds(MCD) | com | 580135101 | $43.8M | 166,376 | 1.1% |
| Amazon.com(AMZN) | com | 023135106 | $45.5M | 542,249 | 1.1% |
| Chevron Corp(CVX) | com | 166764100 | $46.6M | 259,840 | 1.2% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $47.0M | 135,267 | 1.2% |
| Iqvia Holdings(IQV) | com | 46266C105 | $47.6M | 232,398 | 1.2% |