Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,118 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,875 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,489 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 400 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1M | 71,925 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,824 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,399 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,478 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,176 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,433 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,887 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 47,040 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 18,792 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 32,802 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 27,686 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 3,610 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 7,722 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 6,228 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,150 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,696 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 21,017 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 5,357 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 14,874 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,785 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 15,799 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 5,064 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,363 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.3M | 71,641 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3M | 7,830 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3M | 7,697 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,539 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 43,594 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,934 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,868 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,502 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 50,478 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 111,477 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,795 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,224 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,994 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,670 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,052 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 23,439 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 44,889 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 15,147 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 7,303 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 12,438 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 9,157 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 9,063 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5M | 43,006 | 0.1% |