Q4 2022 Holdings
Filed 2023-01-23 | 391 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $112.3K | 4,479 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $115.3K | 1,593 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $115.4K | 1,357 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $120.2K | 689 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $120.2K | 1,904 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.1K | 1,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $122.6K | 1,048 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $123.3K | 1,727 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $123.6K | 3,570 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.4K | 2,906 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $131.8K | 11,329 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $131.8K | 257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $134.8K | 277 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $136.0K | 2,753 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $137.5K | 1,808 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $143.1K | 12,018 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $146.6K | 1,747 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $147.4K | 4,166 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $148.5K | 1,788 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $150.6K | 2,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $159.1K | 1,604 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $159.9K | 424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $160.9K | 1,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $161.6K | 1,084 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $162.5K | 1,944 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $169.8K | 1,082 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $171.8K | 19,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.5K | 971 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $176.9K | 2,518 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $177.1K | 2,462 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $182.8K | 1,838 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $187.9K | 6,925 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $194.2K | 1,886 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $196.6K | 1,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.5K | 2,783 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $243.6K | 2,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248.5K | 9,404 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.8K | 1,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $278.3K | 5,966 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $301.8K | 5,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $310.2K | 16,849 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.0K | 567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $327.0K | 1,245 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329.2K | 3,212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $331.3K | 5,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380.9K | 2,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $381.7K | 9,687 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.2K | 8,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.5K | 2,471 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.6K | 6,941 | 0.0% |