Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)A | COM | 00206R102 | $5.1M | 276,835 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $5.1M | 21,486 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.2M | 9,732 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5.2M | 26,271 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $5.3M | 34,608 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.3M | 20,249 | 0.4% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $5.5M | 104,907 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.6M | 118,036 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.7M | 55,239 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.7M | 26,562 | 0.4% |
| United Rentals Inc(URI)A | COM | 911363109 | $5.8M | 16,189 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.8M | 66,322 | 0.4% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $6.0M | 43,787 | 0.4% |
| Blackstone Inc(BX)A | COM | 09260D107 | $6.0M | 80,805 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $6.0M | 77,678 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.4M | 58,401 | 0.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $6.4M | 17,574 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $6.5M | 194,803 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.5M | 72,760 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $6.5M | 9,138 | 0.5% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $6.5M | 36,318 | 0.5% |
| Allstate Corp(ALL)A | COM | 020002101 | $6.5M | 48,238 | 0.5% |
| Eversource Energy(ES)A | COM | 30040W108 | $6.8M | 81,144 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $7.1M | 71,154 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $7.5M | 104,204 | 0.5% |
| Williams COS Inc(WMB)A | COM | 969457100 | $7.6M | 232,009 | 0.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $8.0M | 51,155 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $8.1M | 126,874 | 0.6% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $8.4M | 34,230 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $8.4M | 31,653 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $8.5M | 36,539 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.6M | 22,561 | 0.6% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $8.7M | 50,075 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.2M | 29,752 | 0.6% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $9.3M | 383,879 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $9.3M | 59,427 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $9.5M | 67,215 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $9.6M | 19,665 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.6M | 244,111 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.2M | 19,951 | 0.8% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $11.4M | 113,136 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.5M | 129,821 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $11.5M | 137,758 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.5M | 71,281 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $12.1M | 152,327 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $12.2M | 85,809 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $12.7M | 86,791 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.9M | 44,113 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.6M | 186,234 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $15.9M | 76,374 | 1.1% |