Q3 2022 Holdings
Filed 2022-11-01 | 538 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | Common | 693475105 | $429 | 2,873 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $431 | 2,434 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $432 | 1,937 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $445 | 271 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $448 | 6,371 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $453 | 3,050 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $454 | 7,334 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $459 | 2,264 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $459 | 3,946 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $474 | 3,197 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $474 | 1,007 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $480 | 5,160 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $487 | 7,160 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $490 | 712 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $496 | 6,057 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $498 | 4,455 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $500 | 8,050 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $502 | 4,939 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $502 | 1,733 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $504 | 3,377 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $508 | 2,708 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $516 | 8,364 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $520 | 9,477 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $528 | 2,904 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $540 | 4,023 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $547 | 13,552 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $548 | 13,150 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $549 | 3,938 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $550 | 999 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $560 | 1,484 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $606 | 3,695 | 0.0% |
| Cigna Corporation(CI) | Common | 125523100 | $609 | 2,195 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $614 | 4,549 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $622 | 1,610 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $628 | 1,882 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $639 | 2,827 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $657 | 10,752 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $667 | 7,750 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $680 | 3,165 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $704 | 2,990 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $711 | 27,594 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $717 | 8,626 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $720 | 6,057 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $721 | 8,552 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $729 | 10,141 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $740 | 9,163 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $743 | 2,536 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $744 | 1,639 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $755 | 49,248 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $758 | 9,588 | 0.0% |