Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5K | 94,558 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4K | 42,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 271,241 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.8K | 50,226 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9K | 74,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.3K | 205,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 59,610 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7K | 224,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 207,598 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.9K | 83,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.9K | 44 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3K | 59,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.3K | 219,707 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3K | 77,643 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.5K | 444,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 733,698 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.1K | 49,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.2K | 161,305 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.4K | 239,660 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.6K | 272,470 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.6K | 43,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.7K | 1,283,684 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.2K | 120,796 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.8K | 309,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.3K | 131,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.5K | 114,655 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 95,797 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.8K | 266,625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.9K | 112,519 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.4K | 235,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7K | 200,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0K | 785,233 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.1K | 277,759 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.3K | 90,097 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.8K | 347,222 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.8K | 172,632 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.6K | 165,224 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.1K | 381,830 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.3K | 679,945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6K | 352,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.6K | 753,548 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.2K | 113,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.7K | 307,446 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.0K | 116,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6K | 132,450 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.8K | 326,695 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5K | 70,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.5K | 258,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.6K | 70,152 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.0K | 1,259,189 | 0.0% |