Q4 2022 Holdings
Filed 2023-02-07 | 561 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 40,385 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 26,552 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 115,751 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 28,152 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3M | 135,896 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 32,132 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 57,102 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4M | 25,775 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4M | 236,951 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 62,018 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 61,181 | 0.6% |