Q4 2022 Holdings
Filed 2023-02-10 | 157 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $363.1K | 3,054 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $380.2K | 1,569 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382.7K | 2,423 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $383.0K | 2,729 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $393.3K | 9,837 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $394.8K | 5,042 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $397.0K | 9,103 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $405.0K | 13,071 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407.2K | 1,545 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $419.2K | 11,220 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $448.0K | 6,528 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $460.3K | 13,100 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $461.7K | 1,262 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $466.9K | 1,759 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $468.1K | 2,785 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $468.3K | 2,126 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $469.3K | 3,977 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $501.0K | 8,829 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $502.3K | 1,975 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $502.8K | 14,932 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $504.4K | 916 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $517.0K | 6,969 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $537.2K | 11,381 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $538.2K | 13,048 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $564.4K | 6,496 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $575.5K | 8,081 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $577.7K | 6,014 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $583.0K | 4,112 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $593.6K | 5,073 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $596.4K | 9,726 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $612.6K | 13,543 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $619.6K | 1,445 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $621.6K | 1,657 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $628.1K | 12,474 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 1,426 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $658.2K | 8,052 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $689.5K | 4,269 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $778.2K | 15,444 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $785.3K | 28,115 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $791.5K | 11,084 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $801.6K | 7,291 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $805.3K | 3,268 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $820.8K | 5,230 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $828.3K | 3,388 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $830.1K | 10,429 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $839.3K | 5,942 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $866.8K | 5,816 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $870.5K | 4,062 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $893.8K | 9,010 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $899.5K | 6,626 | 0.5% |