Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATandT Inc(T) | COM | 00206R102 | $46.0K | 2,391,608 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.6K | 203,442 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $46.8K | 485,500 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $47.8K | 246,385 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.4K | 143,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.6K | 205,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.8K | 1,219,746 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.0K | 18,867 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $51.1K | 209,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.2K | 309,106 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $51.2K | 128,330 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $51.4K | 279,859 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $52.5K | 1,094,726 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.7K | 437,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.9K | 164,628 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $54.3K | 943,687 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $54.9K | 132,309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $55.3K | 794,316 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $55.3K | 705,765 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.4K | 503,044 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $57.0K | 750,609 | 0.0% |
| Mccormick and Co(MKC) | COM | 579780206 | $58.2K | 699,119 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.4K | 305,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.5K | 141,750 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.7K | 412,383 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $61.7K | 467,256 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $63.1K | 256,126 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $63.8K | 187,123 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64.3K | 927,559 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $65.4K | 392,605 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $65.7K | 415,348 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $66.1K | 435,209 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $66.7K | 1,421,919 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $67.1K | 831,910 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $67.6K | 1,782,255 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $67.9K | 720,114 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $68.1K | 1,820,708 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $68.5K | 2,395,326 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $69.0K | 990,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $69.6K | 1,002,399 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $71.8K | 162,960 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $71.9K | 11,253,621 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.5K | 745,332 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $72.9K | 494,394 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $73.3K | 1,411,158 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | VALUE ETF | 922908751 | $73.5K | 387,861 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $73.6K | 378,872 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $74.0K | 1,808,484 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $75.1K | 163,347 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $75.4K | 211,786 | 0.0% |