Q4 2022 Holdings
Filed 2023-02-14 | 399 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,218 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,521 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 77,541 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 5,413 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 10,050 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 14,001 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 6,312 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 24,543 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,551 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 10,458 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 30,950 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,729 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,006 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8M | 5,315 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 10,774 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,945 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 22,554 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,868 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 21,175 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 18,447 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 22,715 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,136 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,901 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,756 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 21,073 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,867 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 6,818 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 23,690 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 20,416 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,656 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 6,174 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 24,798 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 18,354 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,967 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 30,983 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,412 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 27,799 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,776 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,590 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,788 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 19,920 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,022 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,690 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,401 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5M | 7,713 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 25,826 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 18,357 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 31,493 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 75,290 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,608 | 0.3% |