Q1 2023 Holdings
Filed 2023-05-09 | 89 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $37.7K | 45,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200.8K | 432 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $202.1K | 708 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.6K | 1,013 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207.9K | 3,000 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $208.9K | 800 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $211.1K | 3,900 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $211.5K | 2,212 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $216.5K | 318 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $216.8K | 610 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.8K | 5,600 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $218.9K | 6,700 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $222.1K | 3,200 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $222.4K | 2,993 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229.2K | 802 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $234.9K | 12,200 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $235.3K | 1,919 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.9K | 1,197 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $244.2K | 531 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $249.0K | 15,100 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.0K | 6,700 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.7K | 2,594 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277.4K | 3,441 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.8K | 3,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $280.3K | 9,800 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $286.3K | 1,600 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $287.7K | 1,951 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.9K | 3,800 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $307.6K | 690 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.4K | 5,900 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $310.6K | 2,774 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $315.8K | 4,400 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $326.6K | 453 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.6K | 889 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $362.1K | 1,611 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $379.4K | 9,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.2K | 2,392 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $393.7K | 1,562 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $404.2K | 2,173 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $411.7K | 3,371 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418.1K | 3,930 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.9K | 2,192 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454.2K | 788 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498.3K | 3,824 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $543.8K | 7,800 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $573.6K | 7,200 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $610.9K | 1,681 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $621.3K | 2,521 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $634.5K | 3,015 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.9K | 2,066 | 0.6% |