Q2 2022 Holdings
Filed 2022-08-15 | 273 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.4M | 1,040,699 | 66.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.3M | 457,294 | 6.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $16.2M | 224,466 | 6.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.2M | 138,091 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.2M | 72,492 | 5.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.1M | 164,941 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,513 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,350 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 62,035 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $982.0K | 7,180 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $796.0K | 18,642 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $686.0K | 319 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 3,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.5K | 581,968 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $127.2K | 2,022,498 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $124.9K | 684,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.5K | 616,946 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $108.7K | 1,192,607 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $108.7K | 1,645,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.7K | 769,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106.4K | 387,821 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $100.1K | 752,467 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.0K | 891,061 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $85.0K | 532,991 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $81.7K | 1,284,069 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $79.4K | 1,659,101 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77.5K | 559,426 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.3K | 278,543 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $75.7K | 787,728 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.2K | 827,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.1K | 371,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.6K | 491,275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.5K | 112,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.5K | 1,744,816 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $68.2K | 833,492 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67.3K | 1,287,869 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $67.0K | 698,757 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $66.0K | 334,286 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.6K | 422,821 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $62.6K | 648,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.0K | 982,649 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $60.4K | 545,894 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $60.4K | 658,354 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60.1K | 305,727 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $59.6K | 333,609 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.4K | 176,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.5K | 519,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.4K | 313,087 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.7K | 343,077 | 0.0% |