Q4 2022 Holdings
Filed 2023-02-08 | 101 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.5M | 397,120 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 39,475 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 29,705 | 3.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.3M | 99,119 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 188,173 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 68,251 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.8M | 120,006 | 2.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.8M | 128,577 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 87,849 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 44,030 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 82,953 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 67,572 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 39,832 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.7M | 89,699 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 21,487 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $5.5M | 177,758 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 65,576 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.5M | 48,699 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 46,864 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 26,099 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 25,288 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 47,483 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 7,137 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 18,247 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 41,447 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 11,615 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5M | 103,007 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 30,240 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 28,496 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1M | 44,461 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 26,500 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9M | 28,134 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8M | 21,380 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 14,842 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 42,838 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3M | 70,915 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 21,743 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 57,137 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 19,547 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 55,709 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 20,845 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 11,101 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,465 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2M | 30,282 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 18,510 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 62,133 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,911 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 18,647 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 18,059 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 65,276 | 0.6% |