Q2 2023 Holdings
Filed 2023-08-14 | 172 holdings | $737.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $316 | 3,265 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $329 | 947 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $334 | 1,581 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355 | 1,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357 | 1,196 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $361 | 1,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 1,212 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $379 | 37,959 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $380 | 1,303 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $381 | 1,537 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $384 | 3,426 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $391 | 5,637 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $391 | 2,242 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $404 | 6,314 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $416 | 5,450 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $431 | 2,107 | 0.1% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $443 | 3,891 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $444 | 2,615 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 1,458 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 29,085 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $465 | 1,193 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $473 | 4,099 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $479 | 2,504 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $509 | 708 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $513 | 5,122 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $518 | 2,107 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $527 | 1,157 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $534 | 1,875 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $538 | 2,372 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $552 | 16,182 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $555 | 7,342 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $558 | 3,014 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $561 | 1,873 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $588 | 2,674 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $592 | 2,944 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $626 | 7,478 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $634 | 2,574 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $638 | 2,103 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $664 | 7,813 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $689 | 16,900 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $689 | 8,981 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $706 | 13,641 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $706 | 1,021 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $718 | 288 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $738 | 1,534 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $741 | 3,119 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $743 | 12,334 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $743 | 10,580 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $769 | 7,876 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798 | 5,258 | 0.1% |