Q4 2022 Holdings
Filed 2023-02-13 | 183 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $564.5K | 4,345 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.0K | 2,306 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $541.5K | 6,307 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $508.9K | 1,536 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $493.8K | 585 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $491.7K | 2,834 | 0.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $487.2K | 4,392 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $483.4K | 196 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $478.0K | 876 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472.4K | 971 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $471.9K | 1,258 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $471.5K | 5,552 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.8K | 2,907 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $469.5K | 4,492 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469.2K | 885 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $466.5K | 5,564 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $463.5K | 2,925 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $462.0K | 2,156 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.9K | 2,609 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $459.6K | 2,938 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $458.0K | 4,511 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $456.0K | 1,997 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454.5K | 2,999 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $454.1K | 1,762 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $453.1K | 2,734 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $452.3K | 2,691 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $450.7K | 2,495 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $450.2K | 2,167 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $450.2K | 1,714 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $448.8K | 8,759 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $448.4K | 3,209 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $448.0K | 11,646 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.9K | 1,288 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $447.3K | 7,882 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $446.9K | 4,652 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $446.8K | 4,915 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $446.2K | 7,015 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $443.7K | 3,149 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $443.0K | 614 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $442.9K | 1,785 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $439.3K | 3,430 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $438.2K | 1,989 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $437.8K | 4,326 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $437.6K | 1,832 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $435.2K | 1,507 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $434.5K | 847 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $433.8K | 6,508 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.6K | 3,899 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $432.0K | 2,103 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $431.9K | 12,967 | 0.7% |