Q4 2022 Holdings
Filed 2023-02-10 | 364 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,175 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,616 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,399 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 15,050 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 3,738 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 5,738 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 414 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $978.7K | 16,650 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $968.4K | 15,073 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $959.5K | 3,641 | 0.7% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $958.8K | 27,944 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $956.6K | 21,011 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $942.6K | 6,961 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $935.7K | 7,405 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $922.4K | 4,430 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $914.1K | 19,587 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $912.7K | 9,177 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $898.7K | 25,202 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $897.6K | 15,213 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $881.7K | 21,206 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $880.9K | 3,354 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $863.7K | 2,361 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $858.9K | 10,243 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $849.2K | 11,734 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $842.9K | 9,314 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $841.6K | 8,329 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $840.3K | 3,921 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $837.3K | 3,138 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $806.0K | 138,013 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $799.1K | 6,664 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $790.4K | 3,304 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $786.6K | 2,097 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774.1K | 2,506 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $757.2K | 4,583 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $756.3K | 3,310 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $741.8K | 8,219 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $741.7K | 10,309 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $737.3K | 5,456 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $728.6K | 34,399 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $714.1K | 1,307 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $710.1K | 4,151 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $700.9K | 2,427 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $695.0K | 85,277 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $690.0K | 9,746 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $681.9K | 10,139 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $680.1K | 13,635 | 0.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $673.2K | 36,215 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $672.5K | 4,917 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $668.8K | 12,669 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $663.5K | 34,362 | 0.5% |