Q2 2022 Holdings
Filed 2022-07-15 | 644 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 47,938 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.0K | 188,239 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3K | 7,018 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.4K | 43,930 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 61,066 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6K | 62,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 97,479 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 132,360 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2K | 75,685 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 190,473 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3K | 91,233 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 85,872 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.5K | 89,545 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.8K | 80,068 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 222,904 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8K | 152,114 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.9K | 144,557 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 106,038 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.4K | 232,608 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.5K | 55,087 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.6K | 124,488 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.0K | 49,943 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1K | 72,058 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 199,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 333,285 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.5K | 68,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.5K | 112,065 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.9K | 251,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 26,094 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1K | 90,325 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4K | 34,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9K | 56,839 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.4K | 229,158 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.7K | 45,807 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.1K | 622,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7K | 189,603 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.8K | 235,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5K | 279,405 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.9K | 113,726 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.9K | 41,283 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3K | 60,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 220,782 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.7K | 304,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.2K | 217,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.5K | 159,042 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5K | 123,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.4K | 96,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8K | 155,013 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.0K | 223,947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 191,399 | 0.0% |