Q3 2022 Holdings
Filed 2023-02-14 | 927 holdings | $999.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 141,325 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 78,786 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 262,756 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 94,347 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 303,108 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 56,062 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $6.2M | 550,773 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 67,549 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7M | 130,484 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 30,325 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6M | 23,041 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 353,981 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 17,768 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1M | 88,024 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 187,856 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.9M | 102,830 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9M | 22,718 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 41,131 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8M | 32,979 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8M | 64,390 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 13,065 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 41,353 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5M | 63,631 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 8,042 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 2,627 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,061 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 18,581 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 59,673 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 27,942 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 61,404 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1M | 19,884 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 60,152 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,682 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 72,995 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0M | 70,561 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 63,477 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 20,920 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8M | 60,013 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 56,187 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 103,677 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 51,892 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 20,394 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $3.7M | 117,545 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 24,374 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 12,391 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 78,623 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 15,267 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5M | 136,364 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 36,223 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 41,236 | 0.3% |