Q4 2022 Holdings
Filed 2023-01-19 | 252 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR)A | COM | 887389104 | $2.5M | 36,005 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $2.6M | 83,083 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $2.6M | 98,255 | 0.2% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $2.6M | 144,257 | 0.2% |
| Dominion Res(vir)(D)A | COM | 25746U109 | $2.6M | 43,144 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.7M | 30,172 | 0.2% |
| Select Sector Spdr(XLU)A | SBI INT-UTILS | 81369Y886 | $2.7M | 38,094 | 0.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.7M | 8,505 | 0.2% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $2.8M | 6,643 | 0.2% |
| Bristol-Myrs Squib(BMY)A | COM | 110122108 | $2.8M | 38,838 | 0.2% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $2.9M | 84,318 | 0.2% |
| American Tower Corp(AMT)A | COM | 03027X100 | $3.0M | 14,195 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.0M | 14,637 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $3.4M | 10,054 | 0.3% |
| Horizon Therapeutics PLCA | SHS | G46188101 | $3.4M | 29,735 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $3.4M | 90,842 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.4M | 34,540 | 0.3% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $3.5M | 27,206 | 0.3% |
| Ball Corp(BALL)A | COM | 058498106 | $3.5M | 68,428 | 0.3% |
| SSgA Funds Management Inc(XLC)A | COMMUNICATION | 81369Y852 | $3.5M | 72,958 | 0.3% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.6M | 41,199 | 0.3% |
| SSgA Funds Management Inc(SPY)A | TR UNIT | 78462F103 | $3.7M | 9,556 | 0.3% |
| Vanguard ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.8M | 50,268 | 0.3% |
| BK of America Corp(BAC)A | COM | 060505104 | $3.9M | 116,747 | 0.3% |
| L3Harris Technologies Inc(LHX)A | COM | 502431109 | $3.9M | 18,793 | 0.3% |
| Intercontinental Exchange(ICE)A | COM | 45866F104 | $4.0M | 38,999 | 0.3% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $4.0M | 127,364 | 0.3% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $4.1M | 15,531 | 0.3% |
| Coca-Cola Co(KO)A | COM | 191216100 | $4.3M | 66,854 | 0.3% |
| Waste Management(WM)A | COM | 94106L109 | $4.4M | 28,273 | 0.4% |
| BlackRock Fund Advisors(ITOT)A | CORE S&P TTL STK | 464287150 | $4.6M | 54,225 | 0.4% |
| Chubb Limited COM(CB)A | COM | H1467J104 | $4.8M | 21,594 | 0.4% |
| Baker Hughes Inc(BKR)A | CL A | 05722G100 | $5.0M | 169,877 | 0.4% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $5.0M | 19,096 | 0.4% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $5.1M | 106,862 | 0.4% |
| Vanguard ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.7M | 145,857 | 0.5% |
| Verizon Commun(VZ)A | COM | 92343V104 | $5.8M | 147,266 | 0.5% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $5.9M | 1,121,340 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.1M | 51,279 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.2M | 11,295 | 0.5% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $6.3M | 185,425 | 0.5% |
| Parker-Hannifin(PH)A | COM | 701094104 | $6.4M | 22,128 | 0.5% |
| Emerson Electric(EMR)A | COM | 291011104 | $6.7M | 69,912 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.7M | 57,490 | 0.5% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $6.8M | 12,918 | 0.5% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $7.0M | 20,196 | 0.6% |
| Grupo Aeroportuario del Surest(ASR)A | SPON ADR SER B | 40051E202 | $7.0M | 30,228 | 0.6% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $7.2M | 85,627 | 0.6% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $7.5M | 93,593 | 0.6% |
| Select Sector Spdr(XLE)A | ENERGY | 81369Y506 | $7.6M | 86,395 | 0.6% |