Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 65,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 55,695 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2K | 71,546 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3K | 28,746 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3K | 78,426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 157,019 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 87,815 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 27,755 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 65,540 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 36,992 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6K | 36,544 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 46,104 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7K | 59,372 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 100,803 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 73,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 100,618 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.9K | 43,804 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 90,665 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0K | 83,114 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2K | 25,816 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 101,653 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 131,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 48,930 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3K | 149,389 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 147,485 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 19,478 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 31,120 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 57,227 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 21,839 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 296,231 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.9K | 127,977 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 70,847 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.1K | 37,350 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2K | 5,462 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2K | 67,661 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4K | 60,017 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 15,385 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7K | 47,674 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.9K | 15,586 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 213,457 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9K | 12,931 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.1K | 131,257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 149,393 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3K | 91,688 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 134,762 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 46,320 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5K | 31,346 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 70,335 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.5K | 155,127 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.6K | 68,230 | 0.0% |