Q2 2023 Holdings
Filed 2023-08-14 | 86 holdings | $601.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $206.6K | 1,800 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $228.7K | 933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.0K | 1,296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $254.2K | 1,145 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258.3K | 1,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $260.2K | 2,063 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $283.9K | 2,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356.2K | 4,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396.9K | 3,333 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $401.4K | 2,150 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $524.6K | 2,564 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $550.6K | 6,800 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $563.9K | 4,066 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $594.9K | 14,463 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $604.4K | 2,272 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $667.8K | 2,380 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $755.1K | 9,798 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $756.7K | 2,850 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $784.7K | 2,526 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $825.3K | 3,755 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $864.4K | 9,167 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $877.3K | 4,894 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $885.3K | 7,610 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,110 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,050 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 16,292 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,447 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,950 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 15,330 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,143 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 7,255 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 24,301 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,780 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,773 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,033 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,052 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 19,800 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 43,150 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0M | 12,452 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 33,248 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 13,934 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,077 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 36,010 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 36,315 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 34,535 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,416 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 5,300 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,605 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 26,600 | 0.8% |