Q3 2022 Holdings
Filed 2022-11-16 | 495 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 39,533 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 7,559 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 76,735 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 29,834 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 47,534 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,892 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 22,921 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 13,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 19,840 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 14,698 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 4,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 10,220 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 12,881 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 1,423 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 21,002 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 12,798 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4K | 39,297 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4K | 20,962 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 12,066 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,212 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 16,617 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 16,777 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 31,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 27,593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 38,095 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 18,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 64,536 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 41,988 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 3,841 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 9,191 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 17,883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 49,117 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 26,533 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 14,967 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 7,239 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 44,917 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 69,406 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 21,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 21,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 5,403 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 10,934 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 18,919 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 54,436 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 9,967 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 14,891 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 41,119 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 41,444 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 16,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 12,233 | 0.0% |