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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $742.2K | 4,699 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $754.6K | 7,856 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $755.8K | 2,518 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $760.9K | 19,312 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $771.4K | 45,454 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778.4K | 2,026 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $780.1K | 1,523 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $788.1K | 12,425 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $788.1K | 2,813 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $790.3K | 3,330 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $791.6K | 321 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $794.2K | 2,993 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $801.0K | 29,361 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $802.1K | 398 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $811.4K | 14,247 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $816.7K | 3,702 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $824.3K | 6,355 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $835.2K | 3,416 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $838.1K | 31,712 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $847.1K | 3,414 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $853.5K | 6,446 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $869.9K | 6,413 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $875.1K | 10,193 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $877.8K | 47,680 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $889.6K | 3,610 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $897.4K | 28,966 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $902.1K | 19,735 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $902.1K | 12,633 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $905.7K | 8,794 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $933.2K | 16,523 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $957.6K | 6,481 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $969.8K | 6,927 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $974.3K | 19,556 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $978.4K | 3,318 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $986.2K | 8,132 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $992.6K | 19,714 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $996.5K | 12,519 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,990 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,720 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,071 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 6,220 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 6,217 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,678 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0M | 29,196 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,813 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,921 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,383 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 14,789 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,980 | 0.1% |