Q4 2022 Holdings
Filed 2023-01-17 | 112 holdings | $629.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 212,044 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $24.2M | 56,427 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 87,327 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.8M | 40,502 | 3.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.6M | 162,565 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.1M | 75,590 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.5M | 58,282 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 95,949 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9M | 63,515 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 125,749 | 2.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.7M | 165,329 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.5M | 88,079 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0M | 60,892 | 2.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $16.0M | 113,866 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.9M | 65,236 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 76,095 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1M | 86,975 | 2.4% |
| General MLS Inc(GIS) | COM | 370334104 | $14.7M | 174,884 | 2.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.4M | 106,008 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2M | 172,738 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 199,843 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 86,654 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1M | 82,667 | 1.9% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.1M | 397,013 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1M | 292,563 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $11.9M | 84,260 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.5M | 255,035 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 278,399 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.5M | 140,420 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0M | 101,040 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 32,738 | 1.8% |
| Celanese Corp del(CE) | COM | 150870103 | $10.7M | 104,816 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.6M | 135,274 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5M | 155,166 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 48,152 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 502,954 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 103,803 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.9M | 221,953 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.7M | 126,759 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $8.3M | 164,164 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 422,584 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 13,492 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 16,814 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 72,163 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 31,003 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 9,110 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,877 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,948 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,886 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,556 | 0.2% |