Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $114.9K | 827,487 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.9K | 525,884 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.9K | 2,839,643 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $117.0K | 445,410 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $117.7K | 960,226 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $117.9K | 2,054,777 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $118.0K | 524,162 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $119.4K | 350,335 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $120.9K | 448,070 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $121.3K | 488,765 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.4K | 505,285 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $123.3K | 1,957,527 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.4K | 1,409,765 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.2K | 2,780,841 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $124.6K | 1,448,803 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $126.9K | 726,097 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $128.0K | 755,784 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $128.3K | 2,988,794 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.9K | 1,040,475 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $129.5K | 1,515,879 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $129.8K | 1,969,083 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139.2K | 4,648,966 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $142.4K | 431,366 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $146.0K | 3,766,821 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $147.1K | 915,969 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $154.1K | 521,289 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $154.7K | 3,685,761 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $157.7K | 894,231 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $157.9K | 573,840 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $158.4K | 1,867,076 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $158.6K | 2,569,075 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $163.5K | 291,016 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $165.5K | 915,444 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165.6K | 2,068,901 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $166.0K | 231,233 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $167.9K | 1,607,083 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $171.7K | 2,707,751 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.8K | 2,023,033 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $178.2K | 2,841,437 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.7K | 1,297,712 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $188.0K | 364,751 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $188.1K | 1,980,827 | 0.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $190.5K | 555,671 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $192.1K | 1,852,572 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $201.2K | 1,994,459 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203.5K | 928,393 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $206.9K | 2,820,309 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208.6K | 3,314,913 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.7K | 1,093,705 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $217.9K | 3,809,751 | 0.6% |