Q4 2022 Holdings
Filed 2023-02-14 | 78 holdings | $447.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $201.8K | 833 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $202.9K | 1,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208.5K | 2,063 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $219.8K | 1,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $239.7K | 1,600 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $252.3K | 2,783 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $300.7K | 1,145 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $313.0K | 2,150 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $357.9K | 2,287 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $396.5K | 5,300 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.3K | 4,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $530.9K | 2,564 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $577.7K | 4,066 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $630.6K | 12,307 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $676.4K | 2,850 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $790.0K | 2,501 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $799.5K | 2,413 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $810.9K | 14,463 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $841.2K | 9,798 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $884.4K | 22,446 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $916.8K | 5,274 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $932.7K | 5,050 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 9,167 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,292 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,593 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 24,834 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 15,330 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,050 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,230 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,560 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,317 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,800 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 19,800 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 7,710 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,233 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8M | 12,452 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 16,045 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 43,650 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 47,000 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 33,378 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,490 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 36,180 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 13,934 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 5,330 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0M | 134,000 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 35,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 26,154 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 12,058 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.6M | 37,900 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4M | 63,000 | 1.2% |