Q1 2023 Holdings
Filed 2023-05-10 | 493 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 7,902 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 7,309 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 38,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 5,119 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3,293 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 20,901 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 9,878 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 14,151 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 12,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5K | 50,534 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,102 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 4,801 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 22,596 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 27,398 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 38,738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 16,379 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.7K | 10,628 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 16,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 63,534 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 54,274 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 14,768 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 9,148 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 17,613 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 20,812 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 21,076 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 40,257 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 3,825 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 12,468 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 41,116 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 68,918 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 14,744 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 7,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 48,510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 16,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 45,692 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 11,997 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 21,184 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 18,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,329 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 1,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 44,371 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 29,999 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7K | 38,760 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 47,331 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 8,085 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9K | 8,498 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 12,049 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 9,622 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 11,714 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 46,488 | 0.0% |