Q1 2023 Holdings
Filed 2023-05-10 | 252 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Inc(TJX) | EQU | 872540109 | $299.2K | 3,818 | 0.0% |
| AON PLC Class A(AON) | EQU | G0403H108 | $302.7K | 960 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | EQU | 75886F107 | $306.5K | 373 | 0.0% |
| Amphenol Corp.(APH) | EQU | 032095101 | $307.9K | 3,768 | 0.0% |
| American Tower REIT Corp(AMT) | EQU | 03027X100 | $307.9K | 1,507 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | EQU | 92532F100 | $309.7K | 983 | 0.0% |
| Paypal Holdings Inc(PYPL) | EQU | 70450Y103 | $309.8K | 4,080 | 0.0% |
| General Electric(GE) | EQU | 369604301 | $314.4K | 3,289 | 0.0% |
| RLJ Lodging Trust(RLJ) | EQU | 74965L101 | $318.7K | 30,067 | 0.0% |
| Waste Management Inc(WM) | EQU | 94106L109 | $319.5K | 1,958 | 0.0% |
| Gilead Sciences Inc(GILD) | EQU | 375558103 | $321.8K | 3,879 | 0.0% |
| CVS Health Corp(CVS) | EQU | 126650100 | $329.6K | 4,436 | 0.0% |
| T Mobile US Inc(TMUS) | EQU | 872590104 | $335.9K | 2,319 | 0.0% |
| Booking Holdings Inc(BKNG) | EQU | 09857L108 | $339.5K | 128 | 0.0% |
| Progressive Corp(PGR) | EQU | 743315103 | $344.3K | 2,407 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | EQU | 609207105 | $346.0K | 4,963 | 0.0% |
| Illinois Tool Inc(ITW) | EQU | 452308109 | $351.5K | 1,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | EQU | 38141G104 | $353.3K | 1,080 | 0.0% |
| Zoetis Inc Class A(ZTS) | EQU | 98978V103 | $354.4K | 2,129 | 0.0% |
| Automatic Data Processing Inc(ADP) | EQU | 053015103 | $357.5K | 1,606 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQU | 46120E602 | $357.9K | 1,401 | 0.0% |
| BlackRock Inc(BLKCHF) | EQU | 09247X101 | $358.0K | 535 | 0.0% |
| Analog Devices Inc(ADI) | EQU | 032654105 | $366.6K | 1,859 | 0.0% |
| Stryker Corp(SYK) | EQU | 863667101 | $367.4K | 1,287 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | EQU | 571748102 | $371.4K | 2,230 | 0.0% |
| International Business Machines Co(IBM) | EQU | 459200101 | $384.7K | 2,935 | 0.0% |
| Starbucks Corp(SBUX) | EQU | 855244109 | $394.9K | 3,792 | 0.0% |
| Lockheed Martin Corp(LMT) | EQU | 539830109 | $397.6K | 841 | 0.0% |
| Boeing(BA) | EQU | 097023105 | $398.3K | 1,875 | 0.0% |
| Ishares Msci Australia ETF Inc(EWA) | EQU | 464286103 | $406.0K | 17,697 | 0.0% |
| American Express(AXP) | EQU | 025816109 | $414.8K | 2,515 | 0.0% |
| Conocophillips(COP) | EQU | 20825C104 | $422.9K | 4,263 | 0.0% |
| Caterpillar Inc(CAT) | EQU | 149123101 | $425.4K | 1,859 | 0.0% |
| Amgen Inc(AMGN) | EQU | 031162100 | $429.1K | 1,775 | 0.0% |
| Applied Material Inc(AMAT) | EQU | 038222105 | $429.3K | 3,495 | 0.0% |
| Elevance Health Inc(ELV) | EQU | 036752103 | $430.4K | 936 | 0.0% |
| Deere(DE) | EQU | 244199105 | $436.4K | 1,057 | 0.0% |
| Morgan Stanley(MS) | EQU | 617446448 | $437.8K | 4,986 | 0.0% |
| AT&T Inc(T) | EQU | 00206R102 | $452.0K | 23,481 | 0.0% |
| Intuit Inc(INTU) | EQU | 461202103 | $460.5K | 1,033 | 0.0% |
| Intel Corporation Corp(INTC) | EQU | 458140100 | $462.1K | 14,143 | 0.0% |
| Union Pacific Corp(UNP) | EQU | 907818108 | $467.1K | 2,321 | 0.0% |
| Honeywell International Inc(HON) | EQU | 438516106 | $468.8K | 2,453 | 0.0% |
| S&P Global Inc(SPGI) | EQU | 78409V104 | $469.9K | 1,363 | 0.0% |
| Lowes Companies Inc(LOW) | EQU | 548661107 | $469.9K | 2,350 | 0.0% |
| Bristol Myers Squibb(BMY) | EQU | 110122108 | $472.3K | 6,815 | 0.0% |
| United Parcel Service Inc Class B(UPS) | EQU | 911312106 | $493.5K | 2,544 | 0.0% |
| Raytheon Technologies Corp(RTX) | EQU | 75513E101 | $498.8K | 5,093 | 0.0% |
| Qualcomm Inc(QCOM) | EQU | 747525103 | $501.0K | 3,927 | 0.0% |
| Philip Morris International Inc(PM) | EQU | 718172109 | $504.0K | 5,183 | 0.0% |