Q4 2022 Holdings
Filed 2023-02-10 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | Com | 92857W308 | $4.5M | 449,061 | 0.3% |
| Altria Group Inc.(MO) | Com | 02209S103 | $4.8M | 104,388 | 0.4% |
| Albemarle Corporation(ALB) | Com | 012653101 | $4.8M | 22,039 | 0.4% |
| Corning Incorporated(GLW) | Com | 219350105 | $4.8M | 151,132 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $4.9M | 11,138 | 0.4% |
| BCE Inc(BCE) | Com | 05534B760 | $5.0M | 112,881 | 0.4% |
| US Bancorp del COM New(USB) | Com | 902973304 | $5.0M | 115,739 | 0.4% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $5.1M | 37,510 | 0.4% |
| Target Corp(TGT) | Com | 87612E106 | $5.3M | 35,263 | 0.4% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $5.3M | 86,660 | 0.4% |
| Cohen & Steers Institutional Realty Shares | Com | 19247U106 | $5.4M | 125,804 | 0.4% |
| Unilever PLC | Com | 904767704 | $5.4M | 108,147 | 0.4% |
| The Merger Fund Instl | Com | 589509207 | $5.5M | 330,304 | 0.4% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $5.5M | 118,905 | 0.4% |
| United Parcel Service(UPS) | Com | 911312106 | $5.5M | 31,870 | 0.4% |
| Nestle SA(NSRGY) | Com | 641069406 | $5.6M | 48,174 | 0.4% |
| Linde PLC(LIN) | Com | G5494J103 | $5.6M | 17,229 | 0.4% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $5.7M | 124,265 | 0.4% |
| Principal Global Real Estate Securites | Com | 74254V273 | $5.8M | 673,830 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.8M | 147,203 | 0.4% |
| American Electric Power Company(AEP) | Com | 025537101 | $5.8M | 61,109 | 0.4% |
| Walt Disney Company(DIS) | Com | 254687106 | $5.8M | 66,801 | 0.4% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $5.9M | 44,179 | 0.4% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.0M | 71,221 | 0.4% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $6.0M | 12,359 | 0.4% |
| Intuit COM(INTU) | Com | 461202103 | $6.5M | 16,697 | 0.5% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $6.6M | 45,092 | 0.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $6.6M | 19,694 | 0.5% |
| Invesco Developing Markets Fund CL R6 | Com | 00143W859 | $6.7M | 190,928 | 0.5% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $6.9M | 646,050 | 0.5% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $6.9M | 96,411 | 0.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.0M | 146,746 | 0.5% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $7.0M | 34,166 | 0.5% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $7.0M | 47,814 | 0.5% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $7.0M | 103,641 | 0.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.0M | 64,071 | 0.5% |
| Estee Lauder Companies Inc CL A(EL) | Com | 518439104 | $7.1M | 28,425 | 0.5% |
| Ishares Biotechnology ETF(IBB) | Com | 464287556 | $7.1M | 54,067 | 0.5% |
| Pepsico Inc.(PEP) | Com | 713448108 | $7.1M | 39,486 | 0.5% |
| Amgen, Inc(AMGN) | Com | 031162100 | $7.2M | 27,354 | 0.5% |
| Texas Instruments(TXN) | Com | 882508104 | $7.3M | 44,405 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.5M | 76,021 | 0.6% |
| Cummins Inc(CMI) | Com | 231021106 | $7.6M | 31,240 | 0.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $7.6M | 54,582 | 0.6% |
| Stryker Corp(SYK) | Com | 863667101 | $7.7M | 31,629 | 0.6% |
| Accenture PLC(ACN) | Com | G1151C101 | $7.8M | 29,398 | 0.6% |
| Nextera Energy(NEE) | Com | 65339F101 | $7.9M | 94,336 | 0.6% |
| Coca Cola Co.(KO) | Com | 191216100 | $7.9M | 124,765 | 0.6% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $8.0M | 46,281 | 0.6% |
| Emerson Electric Company(EMR) | Com | 291011104 | $8.1M | 83,853 | 0.6% |