Q4 2022 Holdings
Filed 2023-02-02 | 141 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $53.4M | 528,664 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3M | 382,796 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $51.1M | 345,702 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.9M | 496,168 | 2.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $49.2M | 208,800 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.7M | 618,258 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.7M | 593,460 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $48.3M | 219,034 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.2M | 208,118 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.1M | 138,409 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $46.5M | 608,293 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.0M | 217,163 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $44.9M | 290,375 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5M | 504,868 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.5M | 129,619 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.0M | 253,153 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.9M | 564,374 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.5M | 199,092 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.4M | 481,858 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.8M | 1,489,837 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $36.2M | 351,115 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.3M | 137,210 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.3M | 1,043,742 | 1.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $33.9M | 2,788,720 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.9M | 131,640 | 1.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $33.9M | 566,683 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.1M | 398,126 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.1M | 278,281 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 392,055 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.8M | 499,031 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $32.5M | 283,055 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.4M | 310,594 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.8M | 540,858 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.4M | 311,734 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $30.1M | 58,722 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.1M | 578,276 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.7M | 505,043 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.6M | 312,091 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.9M | 779,275 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.6M | 304,207 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.7M | 406,674 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.5M | 355,610 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $25.2M | 3,230,974 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.7M | 138,768 | 1.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $24.6M | 322,288 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.3M | 278,149 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5M | 95,822 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.7M | 75,364 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.4M | 381,093 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 50,527 | 0.5% |