Q3 2022 Holdings
Filed 2022-11-14 | 661 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $32.7K | 2,909,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.7K | 388,242 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.7K | 465,449 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.9K | 323,452 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $33.4K | 294,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0K | 203,571 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.2K | 432,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.5K | 415,663 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.0K | 867,621 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.3K | 220,090 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.9K | 99,795 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.0K | 21,884 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.1K | 1,399,918 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.7K | 120,148 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.7K | 1,142,432 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.2K | 313,211 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.3K | 856,831 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.7K | 466,472 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $37.8K | 226,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.0K | 2,471,028 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.4K | 621,681 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $39.1K | 1,297,036 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.3K | 469,899 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.9K | 246,988 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.3K | 85,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.9K | 181,230 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.9K | 230,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.6K | 278,206 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.8K | 177,354 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $42.3K | 516,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.4K | 444,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.9K | 379,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.2K | 229,701 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $43.2K | 160,206 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.0K | 1,535,944 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.4K | 82,495 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.8K | 213,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.3K | 114 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.9K | 326,014 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $48.0K | 615,324 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $48.6K | 942,884 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.4K | 603,247 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.1K | 821,913 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.0K | 731,453 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.1K | 1,293,253 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.1K | 688,158 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $55.0K | 8,701 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.3K | 283,383 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $55.4K | 537,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $55.6K | 574,654 | 0.0% |