Q1 2023 Holdings
Filed 2023-05-15 | 90 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $224.1K | 1,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.1K | 1,246 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233.2K | 2,063 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $233.5K | 1,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249.7K | 1,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.8K | 1,145 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $282.7K | 2,783 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.4K | 3,233 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $355.9K | 2,150 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370.0K | 4,800 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $427.7K | 5,300 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $473.7K | 2,276 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $502.7K | 12,320 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $516.0K | 2,564 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $539.8K | 4,066 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $617.1K | 2,415 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $640.6K | 2,850 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $738.1K | 2,501 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.3K | 2,537 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $812.9K | 9,798 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $830.3K | 14,463 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $836.0K | 3,755 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $855.1K | 7,610 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $872.9K | 22,446 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $927.9K | 9,167 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $966.0K | 5,050 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,274 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,292 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,050 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,193 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 24,834 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 15,330 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,250 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 6,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,317 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,180 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,564 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 19,800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,233 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,186 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 7,580 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 43,650 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 15,945 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3M | 12,452 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 13,934 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 33,378 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,277 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 36,160 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 5,330 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 10,180 | 0.7% |