Q3 2022 Holdings
Filed 2025-12-09 | 942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.4M | 29,886 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5M | 110,616 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.6M | 114,791 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8M | 195,254 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $16.8M | 400,108 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1M | 179,848 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $17.3M | 148,588 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $17.4M | 256,142 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.5M | 156,061 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7M | 213,362 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.7M | 65,765 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 36,025 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3M | 123,372 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $18.4M | 263,675 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.4M | 224,534 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.5M | 225,775 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6M | 305,218 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 54,900 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.7M | 64,576 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8M | 212,609 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.0M | 237,404 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $20.2M | 263,749 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.7M | 144,197 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 203,388 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $21.1M | 156,231 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.1M | 521,952 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5M | 227,859 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6M | 223,567 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.9M | 84,977 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.1M | 143,975 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $23.5M | 129,480 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.7M | 299,588 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $24.1M | 797,317 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.4M | 151,022 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.9M | 132,706 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9M | 108,112 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $25.0M | 1,627,343 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 57,402 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9M | 419,744 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8M | 341,832 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.5M | 60,621 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.2M | 102,354 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 62,328 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $31.1M | 261,533 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.5M | 148,660 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.6M | 130,724 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.7M | 148,870 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8M | 251,575 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0M | 250,764 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.7M | 914,010 | 0.6% |