Q4 2022 Holdings
Filed 2023-02-13 | 398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.0M | 615,587 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6M | 248,436 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3M | 468,555 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 213,773 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4M | 155,900 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.8M | 304,869 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.3M | 113,713 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.8M | 56,193 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $28.0M | 65,259 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9M | 298,957 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 570,375 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.1M | 814,921 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1M | 246,905 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.2M | 372,948 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.7M | 564,041 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 303,505 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.1M | 109,950 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.1M | 348,308 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.0M | 101,281 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.8M | 151,177 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $24.6M | 137,556 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5M | 701,458 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $24.1M | 163,305 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.6M | 620,526 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5M | 74,299 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.2M | 348,499 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0M | 207,634 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $22.8M | 167,796 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.3M | 267,090 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.2M | 248,799 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.8M | 46,467 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $21.4M | 186,298 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.0M | 246,434 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.7M | 58,457 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.1M | 377,471 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.1M | 140,639 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.8M | 112,080 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.1M | 215,999 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.1M | 113,873 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.7M | 404,414 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 29,684 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 116,853 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.3M | 327,828 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2M | 43,062 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $15.9M | 480,630 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.9M | 87,580 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.6M | 144,559 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.7M | 47,186 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 111,848 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.1M | 281,987 | 0.6% |