Q3 2022 Holdings
Filed 2022-10-27 | 645 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.5K | 22,047 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,593 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 21,124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,673 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,775 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,175 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 30,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,997 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 54,280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,645 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,496 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 9,811 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 36,339 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 294,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,380 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 16,860 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 4,934 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 8,316 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 36,569 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,847 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 9,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 22,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,506 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 71,485 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 88,653 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 11,456 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 30,331 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 43,356 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 16,428 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 34,862 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,194 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,648 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,368 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 35,677 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,847 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 5,128 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0K | 15,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,101 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 26,908 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 7,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,682 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 26,035 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 11,742 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,397 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 15,229 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 8,503 | 0.0% |