Q1 2023 Holdings
Filed 2023-04-26 | 466 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $679 | 256 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $686 | 6,118 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $687 | 8,276 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $687 | 7,188 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $707 | 8,770 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $711 | 3,624 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $722 | 5,337 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $726 | 1,578 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $728 | 1,540 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $735 | 2,505 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $749 | 1,813 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $760 | 6,091 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $761 | 2,265 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $778 | 4,685 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $786 | 3,434 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $795 | 2,390 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $805 | 3,940 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $806 | 1,440 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $817 | 4,057 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $831 | 6,341 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $863 | 3,503 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $872 | 3,047 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $872 | 21,317 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $879 | 1,971 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $889 | 6,371 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $896 | 3,398 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $899 | 3,718 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $900 | 4,504 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $903 | 4,726 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $906 | 7,099 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $932 | 2,414 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $933 | 4,807 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $935 | 2,967 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $936 | 6,345 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $938 | 10,100 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $940 | 28,778 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $969 | 50,329 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $987 | 7,319 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $1.0K | 26,809 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $1.0K | 10,026 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.0K | 13,073 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $1.0K | 10,306 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.0K | 2,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $1.0K | 14,893 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.1K | 27,717 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $1.1K | 28,470 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $1.1K | 4,404 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.1K | 4,450 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.1K | 2,462 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.2K | 6,410 | 0.0% |