Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $12.1K | 103,989 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.2K | 264,318 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.4K | 195,399 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5K | 62,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 26,046 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 50,661 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7K | 7,246 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8K | 63,887 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.8K | 45,597 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1K | 63,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 101,277 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 323,091 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.5K | 189,272 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 77,199 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.6K | 93,260 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 223,610 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9K | 89,421 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.3K | 197,783 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 106,294 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 157,307 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4K | 206,598 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 83,995 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.7K | 55,747 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7K | 137,086 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8K | 75,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.9K | 107,422 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.0K | 49,993 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.3K | 246,563 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.5K | 131,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 204,704 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6K | 74,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2K | 351,765 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 26,762 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.9K | 35,630 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.0K | 95,158 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.1K | 271,170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.3K | 227,668 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6K | 59,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.0K | 44 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2K | 42,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9K | 269,841 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.0K | 49,167 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.4K | 60,617 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.6K | 118,055 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.7K | 42,978 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.1K | 121,496 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.2K | 82,798 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4K | 238,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.7K | 233,929 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.3K | 218,607 | 0.0% |