Q3 2022 Holdings
Filed 2022-11-16 | 502 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 25,074 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 48,343 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 16,465 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 39,881 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 59,524 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 23,382 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 18,576 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 77,633 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 13,063 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9K | 10,603 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 26,428 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 8,298 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 12,353 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 21,594 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 20,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 37,656 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 111,937 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 51,256 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 16,851 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 14,979 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 26,335 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 46,562 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 52,446 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 2,173 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 30,839 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 11,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 46,286 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 309,150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 40,214 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5K | 4,990 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 43,880 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 46,631 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 58,332 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 47,591 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 12,367 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 11,974 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 114,133 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.7K | 24,604 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 17,603 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 18,462 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 11,251 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 18,385 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 39,031 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 18,145 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 10,722 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 43,715 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0K | 110,715 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 22,055 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 48,528 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 17,362 | 0.0% |