Q4 2022 Holdings
Filed 2023-01-31 | 288 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp COM(ALB) | COM | 012653101 | $3.3K | 14,986 | 0.0% |
| Mondelez International Class A(MDLZ) | COM | 609207105 | $3.3K | 49,748 | 0.0% |
| Duke Energy Corp New COM STK(DUK) | COM | 26441C204 | $3.3K | 32,338 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $3.3K | 39,780 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $3.4K | 46,700 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $3.4K | 7,898 | 0.0% |
| Valero Energy Corp COM STK New(VLO) | COM | 91913Y100 | $3.4K | 26,713 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.4K | 7,582 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $3.6K | 17,487 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $3.7K | 5,167 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.8K | 15,340 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $3.8K | 36,962 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9K | 84,655 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.9K | 86,852 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 94,265 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.9K | 86,381 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 24,757 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $4.1K | 14,014 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 68,365 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.2K | 29,801 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.3K | 13,028 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $4.4K | 39,967 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.4K | 19,411 | 0.0% |
| Everest Reinsurance Group LTD(EG) | COM | G3223R108 | $4.5K | 13,566 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.6K | 39,693 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.7K | 42,400 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.7K | 31,462 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.8K | 20,042 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.8K | 26,833 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $4.9K | 8,915 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $4.9K | 33,866 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 23,140 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.1K | 31,062 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 9,305 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.2K | 16,481 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.8K | 164,603 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.8K | 47,918 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.9K | 63,230 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9K | 92,942 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.6K | 166,826 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.6K | 27,541 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.8K | 94,406 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.8K | 18,627 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.8K | 46,731 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 28,502 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $7.9K | 64,330 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.3K | 161,691 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.1K | 81,994 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $9.3K | 51,926 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $10.4K | 312,929 | 0.0% |