Q2 2023 Holdings
Filed 2023-07-05 | 221 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $33.8M | 309,935 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.8M | 920,082 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.9M | 50,444 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $34.9M | 1,043,610 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.9M | 702,216 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.1M | 142,377 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $35.2M | 318,549 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.5M | 197,998 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.0M | 634,450 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.4M | 198,977 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $38.9M | 84,852 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.0M | 162,650 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.3M | 234,124 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.8M | 209,144 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.3M | 587,483 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $46.3M | 1,612,798 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $46.5M | 347,103 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.6M | 82,861 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $47.1M | 105,290 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.6M | 236,860 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.3M | 579,868 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.4M | 248,268 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.3M | 593,097 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.5M | 260,215 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.1M | 124,099 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.2M | 877,580 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.3M | 257,620 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $57.8M | 1,176,580 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $58.7M | 973,525 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $59.1M | 913,326 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.2M | 239,532 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.2M | 739,109 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.2M | 1,545,090 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.5M | 1,945,426 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.3M | 503,897 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.6M | 326,061 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $74.4M | 1,440,263 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.2M | 356,196 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.3M | 843,422 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.4M | 244,380 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.2M | 90,114 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.0M | 161,653 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $83.7M | 1,983,366 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $85.3M | 585,160 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $99.7M | 962,053 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.0M | 344,946 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.4M | 273,058 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $109.5M | 2,531,943 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $111.4M | 1,103,490 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.3M | 984,215 | 1.2% |