Q4 2022 Holdings
Filed 2023-02-13 | 174 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3M | 40,583 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4M | 124,720 | 1.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.6M | 400,502 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6M | 24,519 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 70,646 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.7M | 78,884 | 1.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.7M | 32,861 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0M | 153,193 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 47,775 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6M | 37,469 | 1.8% |