Q4 2022 Holdings
Filed 2023-01-31 | 139 holdings | $491.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $31.3M | 56,757 | 6.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $26.4M | 49,764 | 5.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $20.9M | 85,607 | 4.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $19.1M | 229,896 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.3M | 72,232 | 3.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.2M | 89,809 | 3.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $15.2M | 156,419 | 3.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $14.3M | 33,242 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.6M | 86,815 | 2.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.8M | 70,984 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $10.5M | 45,379 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.4M | 218,277 | 2.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.1M | 107,851 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.7M | 55,028 | 2.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.9M | 368,681 | 1.8% |
| CSX Corp COM(CSX) | Stock | 126408103 | $8.7M | 279,876 | 1.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.4M | 100,294 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.5M | 36,101 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.4M | 90,875 | 1.5% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $7.4M | 81,459 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $7.3M | 80,516 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.9M | 48,841 | 1.4% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.6M | 65,352 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0M | 68,329 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0M | 70,880 | 1.2% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $5.9M | 76,728 | 1.2% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $5.8M | 38,882 | 1.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.7M | 47,337 | 1.2% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $5.5M | 91,403 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.8M | 23,002 | 1.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $4.6M | 35,959 | 0.9% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $4.4M | 115,797 | 0.9% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $4.1M | 35,808 | 0.8% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $3.8M | 66,912 | 0.8% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $3.7M | 47,645 | 0.8% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $3.5M | 41,965 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.4M | 67,021 | 0.7% |
| Constellium SE CL A SHS(CSTM) | Stock | F21107101 | $3.4M | 288,732 | 0.7% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.4M | 14,467 | 0.7% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.4M | 27,070 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3.2M | 23,445 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.2M | 24,365 | 0.7% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.2M | 271,704 | 0.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.1M | 30,357 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0M | 16,908 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 7,862 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 6,372 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 7,319 | 0.6% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $2.8M | 58,356 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.7M | 31,154 | 0.6% |