Q2 2023 Holdings
Filed 2023-08-01 | 269 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $430.2K | 2,190 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $432.2K | 2,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $436.0K | 2,503 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $439.2K | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $442.0K | 2,279 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $446.8K | 695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $450.0K | 2,027 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $465.1K | 2,682 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $472.3K | 1,063 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $476.2K | 2,532 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $502.6K | 2,580 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $509.9K | 2,320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $511.5K | 1,197 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $512.8K | 1,590 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $516.9K | 2,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $526.3K | 2,139 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $538.9K | 5,440 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $547.3K | 16,366 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $551.1K | 1,360 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $553.2K | 4,511 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $560.5K | 1,837 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566.4K | 3,160 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $586.5K | 3,193 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $588.7K | 2,877 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $598.2K | 2,833 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $606.8K | 9,488 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $612.4K | 5,575 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $630.2K | 1,843 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $635.3K | 2,815 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $635.5K | 6,510 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $644.6K | 4,460 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $653.8K | 6,310 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $676.4K | 15,848 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $678.8K | 16,969 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $682.5K | 6,184 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $685.0K | 9,391 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $694.0K | 1,235 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $709.7K | 3,420 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $713.4K | 7,283 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $717.6K | 1,790 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $721.9K | 5,197 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $736.0K | 8,680 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $737.3K | 17,746 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $740.4K | 8,404 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $753.1K | 2,140 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $783.4K | 4,549 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $821.0K | 3,421 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $827.9K | 54,720 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $844.8K | 1,835 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $852.7K | 3,636 | 0.1% |