Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $18.6K | 139,978 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.6K | 185,786 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.6K | 236,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0K | 109,396 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.4K | 69,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 209,413 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.5K | 131,018 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.2K | 94,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.3K | 97,844 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.8K | 205,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 803,668 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.4K | 151,652 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.7K | 109,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0K | 45,301 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2K | 255,194 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.7K | 58,197 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.0K | 350,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.3K | 278,164 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.4K | 71,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 91,996 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3K | 146,808 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.3K | 91,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.4K | 208,479 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4K | 82,818 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.5K | 102,421 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.7K | 762,636 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.8K | 211,253 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.4K | 95,220 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.8K | 80,777 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.0K | 36,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.5K | 308,446 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9K | 769,288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2K | 106,981 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.6K | 55,707 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29.3K | 462,188 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.3K | 308,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.3K | 1,701,964 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $32.4K | 977,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.7K | 831,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2K | 60,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.1K | 240,226 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34.8K | 124,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.4K | 556,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4K | 322,257 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.8K | 914,914 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.2K | 59,838 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.0K | 71,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.9K | 372,257 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.3K | 573,372 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.5K | 228,867 | 0.0% |