Q3 2022 Holdings
Filed 2022-10-07 | 505 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $33.6K | 598,171 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.6K | 142,920 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.7K | 205,669 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $34.0K | 422,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.6K | 566,429 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.5K | 427,022 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.1K | 404,010 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.6K | 119,967 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.7K | 175,804 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.9K | 541,764 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.0K | 344,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.3K | 487,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.7K | 176,102 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.8K | 232,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.0K | 177,021 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.4K | 280,564 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.5K | 1,003,441 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.7K | 254,207 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.9K | 1,429,346 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.6K | 275,154 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.6K | 270,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.9K | 268,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.9K | 492,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.1K | 858,699 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.2K | 597,675 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.7K | 367,529 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.0K | 105,706 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.0K | 260,847 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $49.6K | 573,945 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.9K | 197,887 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.2K | 720,133 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56.1K | 685,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.1K | 126,312 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.4K | 597,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.8K | 1,521,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.1K | 600,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.6K | 253,781 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.3K | 229,530 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.0K | 1,565,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.6K | 761,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.7K | 131,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.3K | 1,605,938 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.0K | 253,193 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $73.9K | 2,448,539 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.8K | 240,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.5K | 486,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.3K | 573,097 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.4K | 686,744 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.8K | 624,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.3K | 485,979 | 0.0% |