Q4 2022 Holdings
Filed 2023-02-14 | 560 holdings | $525.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9M | 103,853 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.1M | 101,500 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 34,685 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9M | 42,220 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 66,488 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,380 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 105,319 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 74,450 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4M | 25,650 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 54,082 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.2M | 81,028 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.1M | 72,179 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 11,533 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 53,846 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,638 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 8,126 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 57,584 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $3.6M | 41,992 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 7,919 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 9,801 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 67,727 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 22,485 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 73,484 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0M | 12,719 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $3.0M | 26,441 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 69,851 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 53,044 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 9,349 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 60,946 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8M | 17,985 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 44,082 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 34,400 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 15,926 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 27,491 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 23,087 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 27,888 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 75,303 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,305 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5M | 76,567 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 16,990 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,797 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 73,795 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4M | 33,729 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3M | 45,595 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 55,917 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 58,672 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,074 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 26,860 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 23,952 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 35,056 | 0.4% |