Q4 2022 Holdings
Filed 2023-02-10 | 547 holdings | $962.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $564.3K | 8,609 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $564.5K | 4,081 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $565.9K | 12,977 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $567.1K | 4,827 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $570.1K | 18,296 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $581.4K | 6,184 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $586.1K | 3,436 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $586.4K | 2,092 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $587.0K | 3,131 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $592.6K | 3,864 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $593.0K | 13,781 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $596.2K | 5,728 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $598.6K | 5,180 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599.0K | 3,133 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $599.2K | 2,473 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $601.8K | 9,292 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $602.0K | 5,929 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $605.5K | 7,791 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $606.0K | 718 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $606.9K | 15,523 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $612.5K | 4,512 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $614.6K | 5,991 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $623.2K | 3,706 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $625.2K | 3,316 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $635.4K | 3,317 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $644.3K | 3,616 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $646.8K | 6,812 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $656.9K | 9,226 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $662.6K | 8,883 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $663.6K | 18,997 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $664.1K | 8,429 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $669.9K | 2,098 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $672.6K | 13,889 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $680.4K | 7,328 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $681.2K | 5,972 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $682.0K | 9,576 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $685.1K | 1,817 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $686.6K | 7,967 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $687.5K | 4,380 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $699.7K | 2,916 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $714.4K | 5,515 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $716.7K | 7,360 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $721.5K | 2,837 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $724.5K | 1,106 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $728.6K | 5,743 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $729.2K | 1,735 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $734.3K | 1,626 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $736.8K | 2,390 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $737.6K | 22,419 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $739.2K | 16,236 | 0.1% |