Q4 2022 Holdings
Filed 2023-02-13 | 491 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 76,291 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0M | 111,556 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 32,550 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 68,865 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0M | 18,352 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 48,473 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 43,920 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 49,010 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 18,887 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $4.9M | 76,596 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 46,232 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 23,644 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.7M | 113,106 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7M | 37,258 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 22,171 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 12,775 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,642 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 12,286 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 43,319 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 24,505 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 27,073 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9M | 61,366 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,743 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9M | 39,706 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 81,354 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 25,541 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 38,539 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 29,023 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 44,684 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 13,717 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 61,037 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 8,128 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 24,421 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3M | 28,524 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3M | 33,444 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 39,003 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1M | 63,473 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1M | 61,334 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 74,868 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 64,289 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 22,854 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,554 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,379 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 13,121 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 85,140 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,053 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,835 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,513 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 28,614 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 11,540 | 0.5% |