Q4 2022 Holdings
Filed 2023-02-14 | 130 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 49,653 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.9M | 15,145 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 96,213 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 13,143 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 8,559 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,045 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 27,908 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 73,354 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 21,755 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 61,677 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 26,840 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 54,145 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 24,103 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 4,891 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,556 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 37,035 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,628 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,160 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 14,537 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 57,613 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 5,199 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 32,437 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,494 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 41,171 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5M | 13,084 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,536 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.5M | 97,093 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 18,529 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 180,235 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,324 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,559 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 9,259 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 22,651 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 15,348 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 33,542 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 7,957 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 37,344 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 40,465 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,771 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,279 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,434 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,492 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 17,092 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 8,401 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 7,119 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 57,673 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 5,638 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 5,160 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 11,928 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 8,719 | 0.9% |