Q3 2022 Holdings
Filed 2022-10-12 | 640 holdings | $731.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $12.1K | 194,701 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1K | 81,719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 81,730 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.2K | 64,840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6K | 153,415 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.6K | 146,315 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 204,659 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.8K | 91,720 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.8K | 85,872 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.8K | 126,274 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.9K | 44,531 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0K | 236,485 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.0K | 18,889 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5K | 35,633 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.5K | 90,192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 222,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 336,643 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.4K | 68,465 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 107,739 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6K | 26,507 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.1K | 92,061 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.2K | 112,831 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15.4K | 55,544 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7K | 189,603 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.3K | 72,105 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.5K | 239,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.6K | 622,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 193,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 199,178 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.9K | 50,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 281,854 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4K | 59,259 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.0K | 46,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 217,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 702,904 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2K | 77,102 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2K | 252,914 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4K | 232,246 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.4K | 60,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 1,228,269 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.1K | 160,681 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.1K | 42,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1K | 124,338 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.9K | 224,538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.9K | 308,026 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.2K | 113,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3K | 223,558 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 95,682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9K | 193,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.7K | 774,714 | 0.0% |