Q1 2023 Holdings
Filed 2023-04-26 | 413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemour(DD) | COM | 26614N102 | $18.1K | 252,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.3K | 71,769 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.3K | 159,880 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $18.4K | 64,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5K | 174,100 | 0.0% |
| Iqvia Holdings I(IQV) | COM | 46266C105 | $18.7K | 94,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.8K | 256,719 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.8K | 142,400 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $19.4K | 137,581 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.5K | 398,680 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.6K | 253,600 | 0.0% |
| Arthur J Gallagh(AJG) | COM | 363576109 | $19.7K | 102,810 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.9K | 308,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20.2K | 367,720 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 348,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.2K | 97,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.3K | 275,486 | 0.0% |
| American Interna(AIG) | COM NEW | 026874784 | $20.4K | 405,500 | 0.0% |
| Travelers COS in(TRV) | COM | 89417E109 | $20.6K | 120,347 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $20.7K | 123,044 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.7K | 133,981 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $20.8K | 150,075 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $21.0K | 42,060 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $21.1K | 349,900 | 0.0% |
| Alimen Couche(ANCTF) | COM | 01626P148 | $21.2K | 422,743 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $21.3K | 162,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.3K | 128,954 | 0.0% |
| Trane Technologi(TT) | SHS | G8994E103 | $21.5K | 116,673 | 0.0% |
| Lululemon ATH(LULU) | COM | 550021109 | $21.5K | 58,961 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $21.5K | 64,074 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.6K | 46,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.7K | 311,200 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $22.5K | 659,500 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $22.5K | 193,800 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.6K | 168,167 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $22.6K | 404,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.7K | 340,990 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $23.2K | 276,800 | 0.0% |
| Roper Technologi(ROP) | COM | 776696106 | $23.2K | 52,745 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $23.8K | 157,425 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $23.9K | 14,000 | 0.0% |
| Motorola Solutio(MSI) | COM NEW | 620076307 | $24.0K | 83,967 | 0.0% |
| Dollar General C(DG) | COM | 256677105 | $24.3K | 115,300 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.4K | 298,228 | 0.0% |
| NXP Semiconducto(NXPI) | COM | N6596X109 | $24.4K | 131,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $25.2K | 699,600 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $25.3K | 119,260 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $25.4K | 82,972 | 0.0% |
| Edwards Life | COM | 28176E112 | $25.7K | 310,090 | 0.0% |
| General Mills in(GIS) | COM | 370334104 | $25.7K | 300,313 | 0.0% |