Q3 2022 Holdings
Filed 2022-11-14 | 268 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.0M | 1,035,924 | 62.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.9M | 324,925 | 7.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.1M | 488,153 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $13.0M | 324,351 | 5.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.8M | 147,549 | 5.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.9M | 68,534 | 4.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.8M | 112,667 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 61,310 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,050 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,770 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,451 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.0K | 9,280 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.0K | 7,830 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $866.0K | 7,152 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $751.0K | 19,176 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $679.0K | 317 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 3,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.3K | 580,889 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $113.7K | 2,028,830 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $110.2K | 682,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106.4K | 385,687 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.8K | 1,193,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.1K | 625,260 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $94.3K | 631,735 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $93.8K | 532,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91.1K | 766,893 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $89.3K | 1,628,498 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $83.8K | 1,703,034 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $82.3K | 1,303,986 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.7K | 950,362 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76.2K | 564,808 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.0K | 902,948 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $74.8K | 1,121,522 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.9K | 279,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.8K | 667,965 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $67.7K | 336,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.5K | 368,424 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $64.1K | 783,301 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.8K | 420,418 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.7K | 488,780 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.9K | 110,630 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $60.1K | 695,262 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59.7K | 552,582 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $57.8K | 858,025 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $57.3K | 669,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55.4K | 427,123 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $55.2K | 303,645 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.5K | 178,498 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.5K | 993,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.4K | 1,854,694 | 0.0% |