Q4 2022 Holdings
Filed 2023-01-06 | 541 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM | 620076307 | $789 | 3,062 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $790 | 12,882 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $796 | 3,207 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $813 | 15,568 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $814 | 5,742 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $819 | 5,221 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $824 | 15,999 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $824 | 6,864 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $830 | 9,966 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671952 | $837 | 9,238 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $852 | 3,434 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $876 | 12,068 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $887 | 4,139 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $889 | 10,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892 | 10,910 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $893 | 16,697 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $895 | 3,631 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $903 | 5,774 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $914 | 7,625 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $926 | 29,885 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $931 | 2,327 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $942 | 4,067 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $963 | 4,104 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $974 | 2,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $978 | 2,848 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $982 | 4,112 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $983 | 9,406 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $990 | 18,536 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $991 | 20,945 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.0K | 10,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,817 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.0K | 3,622 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 15,248 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | COM | 02364W105 | $1.0K | 56,557 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,340 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 8,648 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 17,481 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 9,117 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,411 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.1K | 5,224 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.1K | 11,609 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,407 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1K | 28,681 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 11,357 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 13,714 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 26,883 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 7,516 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 15,226 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.1K | 3,741 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U950 | $1.1K | 58,065 | 0.0% |