Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.2K | 148,705 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $31.9K | 762,724 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.9K | 230,248 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.1K | 203,784 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.2K | 699,913 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.4K | 184,993 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.5K | 212,447 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $32.7K | 158,581 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.0K | 596,366 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.4K | 70,204 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $34.0K | 912,338 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34.4K | 707,665 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.4K | 1,081,687 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.2K | 635,202 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.2K | 922,990 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.4K | 780,297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.4K | 82,394 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $35.7K | 324,514 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.8K | 240,858 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.9K | 200,561 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.4K | 477,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.1K | 213,549 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.0K | 125,006 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.7K | 328,770 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $39.1K | 1,092,339 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.8K | 496,388 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.4K | 653,912 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.8K | 23,307 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.8K | 584,556 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.8K | 908,555 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $42.7K | 900,254 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.0K | 245,935 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.6K | 470,446 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $44.2K | 536,404 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.4K | 494,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.6K | 436,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.6K | 322,275 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.1K | 252,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.2K | 292,637 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $46.3K | 160,984 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.4K | 236,549 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.6K | 869,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.0K | 201,164 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.2K | 124,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $49.2K | 120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.9K | 398,372 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.4K | 84,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $51.7K | 537,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.2K | 2,535,804 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.7K | 848,975 | 0.0% |