Q4 2022 Holdings
Filed 2023-04-24 | 262 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 43,439 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 27,822 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 14,343 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 66,615 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,953 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 26,765 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7M | 91,956 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 18,642 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 7,046 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,705 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 126,686 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 13,583 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 19,079 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,277 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 36,812 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 13,023 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,128 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 68,219 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 41,590 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,554 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4M | 10,348 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,930 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 37,669 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,641 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 9,958 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7M | 48,968 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 25,741 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 14,611 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 9,256 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,558 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 16,389 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 7,807 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4M | 43,399 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,513 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 10,636 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.6M | 36,735 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6M | 81,798 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7M | 91,280 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.8M | 47,994 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 13,526 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 50,828 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 37,012 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.3M | 107,296 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 63,886 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 66,492 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 41,489 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,286 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 72,585 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.7M | 50,805 | 1.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.7M | 162,886 | 1.2% |