Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.3K | 96,907 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.5K | 331,955 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $56.1K | 2,185,799 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $57.1K | 171,104 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $57.2K | 1,380,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.0K | 966,194 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.3K | 285,735 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61.5K | 148,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.6K | 730,897 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.3K | 723,871 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $63.7K | 1,137,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64.0K | 283,056 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.5K | 274,130 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.8K | 212,309 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.0K | 822,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.6K | 812,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.1K | 2,563,360 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $66.8K | 147,103 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $67.1K | 173,118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.3K | 566,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67.5K | 4,398,492 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $68.2K | 949,053 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $69.1K | 163,934 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.6K | 416,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $72.5K | 448,992 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $74.9K | 914,388 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.3K | 400,696 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.7K | 335,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.0K | 395,381 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.0K | 216,829 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.1K | 691,121 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.2K | 953,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.5K | 2,712,074 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $82.3K | 305,235 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $83.4K | 445,091 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.2K | 217,930 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $86.0K | 994,855 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $86.1K | 720,910 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $86.5K | 582,659 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.3K | 564,249 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.7K | 609,558 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $88.7K | 1,167,465 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $92.9K | 486,672 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.5K | 2,323,480 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $94.4K | 1,328,521 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.4K | 1,535,533 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $95.9K | 575,067 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $98.0K | 1,729,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.4K | 299,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107.9K | 467,821 | 0.0% |