Q3 2022 Holdings
Filed 2022-11-14 | 274 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $317 | 5,184 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $319 | 4,845 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $325 | 3,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $328 | 2,759 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $331 | 4,633 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $338 | 4,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $341 | 1,165 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $347 | 4,203 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $350 | 2,610 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $350 | 5,763 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $375 | 4,909 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $381 | 7,614 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $389 | 1,342 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $394 | 160,254 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417 | 2,035 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $429 | 5,956 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $431 | 38,468 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $457 | 13,589 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $458 | 29,883 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $461 | 2,777 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $468 | 27,706 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $468 | 5,444 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $496 | 13,822 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $505 | 13,187 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $530 | 31,872 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $534 | 325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $540 | 3,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $542 | 2,403 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $545 | 7,706 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $557 | 1,711 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $566 | 10,317 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $568 | 3,426 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $578 | 6,259 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $579 | 1,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $585 | 3,623 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $590 | 6,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $592 | 5,237 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $597 | 866 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $613 | 2,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $690 | 23,534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $701 | 3,036 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $716 | 1,896 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $727 | 11,619 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $743 | 5,459 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $746 | 6,001 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $749 | 23,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $794 | 28,764 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $796 | 3,518 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 21,175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $815 | 4,973 | 0.0% |