Q4 2022 Holdings
Filed 2023-02-09 | 645 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | Equity | 036752103 | $25.7M | 53,372 | 30.8% |
| Cigna Corp(CI) | Equity | 125523100 | $14.5M | 46,831 | 17.5% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $8.9M | 123,618 | 10.7% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $5.6M | 104,085 | 6.7% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $4.5M | 19,935 | 5.4% |
| Canadian National Railway Co(CNI) | Equity | 136375102 | $4.3M | 38,554 | 5.2% |
| Kellogg Co(KEL) | Equity | 487836108 | $3.8M | 57,100 | 4.6% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $2.8M | 22,290 | 3.4% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $2.3M | 26,534 | 2.8% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $1.8M | 11,523 | 2.1% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $1.7M | 9,802 | 2.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $1.6M | 33,129 | 1.9% |
| Apollo Global Management Inc(APO) | Equity | 03769M106 | $1.6M | 26,866 | 1.9% |
| Assurant Inc(AIZ) | Equity | 04621X108 | $1.3M | 10,671 | 1.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $151.7K | 1,246,173 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $119.7K | 532,561 | 0.1% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $55.1K | 665,939 | 0.1% |
| Gen Digital Inc(GEN) | Equity | 668771108 | $50.4K | 2,511,826 | 0.1% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $43.9K | 425,062 | 0.1% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $43.5K | 552,357 | 0.1% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $39.4K | 29,055 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $38.9K | 78,359 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $37.3K | 236,625 | 0.0% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $36.9K | 210,900 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $35.7K | 215,561 | 0.0% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $35.2K | 232,551 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $35.0K | 267,608 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $34.7K | 333,755 | 0.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $33.6K | 298,018 | 0.0% |
| ResMed Inc(RMD) | Equity | 761152107 | $32.0K | 164,300 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $31.1K | 648,574 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $27.8K | 93,982 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $23.7K | 284,789 | 0.0% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $23.5K | 165,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $23.3K | 345,179 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $22.6K | 43,090 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $21.3K | 109,501 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $21.3K | 85,086 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $20.9K | 84,803 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $18.7K | 140,766 | 0.0% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $18.7K | 54,529 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $18.4K | 159,255 | 0.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $17.9K | 114,475 | 0.0% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $17.6K | 41,079 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $17.6K | 113,463 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $17.1K | 52,511 | 0.0% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $16.7K | 47,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $16.6K | 132,169 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $16.5K | 209,463 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $16.4K | 119,761 | 0.0% |