Q2 2023 Holdings
Filed 2023-07-20 | 261 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs COM(ABT) | Common | 002824100 | $1.8M | 16,190 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.8M | 48,180 | 0.1% |
| Boeing Co COM(BA) | Common | 097023105 | $1.8M | 8,492 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common | 22788C105 | $1.8M | 12,398 | 0.1% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $1.8M | 15,370 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $1.9M | 10,697 | 0.1% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.9M | 55,684 | 0.1% |
| CSX Corp COM(CSX) | Common | 126408103 | $1.9M | 55,024 | 0.1% |
| The Cigna Group COM(CI) | Common | 125523100 | $1.9M | 6,762 | 0.1% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.9M | 8,453 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Common | 40412C101 | $1.9M | 6,324 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | Common | 518439104 | $1.9M | 9,785 | 0.1% |
| Sherwin Williams Co COM(SHW) | Common | 824348106 | $2.0M | 7,522 | 0.1% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $2.0M | 22,927 | 0.1% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $2.0M | 16,983 | 0.1% |
| Avery Dennison Corp COM(AVY) | Common | 053611109 | $2.0M | 11,840 | 0.1% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $2.1M | 10,095 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | Common | 03990B101 | $2.1M | 21,587 | 0.1% |
| International Business Machs COM(IBM) | Common | 459200101 | $2.1M | 15,762 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $2.1M | 21,540 | 0.1% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $2.1M | 25,263 | 0.1% |
| Caterpillar Inc COM(CAT) | Common | 149123101 | $2.2M | 8,869 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $2.2M | 30,465 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Common | 110122108 | $2.2M | 34,796 | 0.1% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $2.2M | 25,061 | 0.1% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $2.2M | 9,350 | 0.1% |
| Aptiv PLC SHS(APTV) | Common | G6095L109 | $2.2M | 22,010 | 0.1% |
| Wells Fargo Co New COM(WFC) | Common | 949746101 | $2.3M | 52,875 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $2.3M | 54,548 | 0.1% |
| Automatic Data Processing in COM(ADP) | Common | 053015103 | $2.3M | 10,337 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $2.3M | 44,816 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $2.3M | 31,363 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Common | 28176E108 | $2.3M | 24,683 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Common | 45168D104 | $2.4M | 4,692 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Common | 46266C105 | $2.4M | 10,514 | 0.1% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $2.4M | 26,568 | 0.1% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $2.4M | 65,198 | 0.1% |
| Trane Technologies PLC SHS(TT) | Common | G8994E103 | $2.4M | 12,652 | 0.1% |
| Ansys Inc COM(AKX) | Common | 03662Q105 | $2.5M | 7,500 | 0.1% |
| Walmart Inc COM(WMT) | Common | 931142103 | $2.5M | 15,845 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | Common | 49338L103 | $2.5M | 14,996 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $2.6M | 20,466 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Common | 550021109 | $2.7M | 7,011 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $2.7M | 23,934 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common | 571748102 | $2.7M | 14,517 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common | 92532F100 | $2.7M | 7,787 | 0.1% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $2.8M | 15,994 | 0.1% |
| Salesforce Inc COM(CRM) | Common | 79466L302 | $2.8M | 13,285 | 0.1% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $2.8M | 7,028 | 0.1% |
| Bank America Corp COM(BAC) | Common | 060505104 | $2.9M | 99,688 | 0.1% |