Q4 2022 Holdings
Filed 2023-02-13 | 699 holdings | $453.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $21.7K | 82,285 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $21.8K | 125,303 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $22.1K | 83,392 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $22.3K | 202,499 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $22.6K | 231,834 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $22.9K | 92,928 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $23.1K | 86,674 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $23.5K | 529,287 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $24.8K | 65,740 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $25.5K | 188,063 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $25.9K | 382,604 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $26.4K | 76,049 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $26.9K | 770,136 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $28.0K | 523,662 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $29.3K | 463,883 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $29.9K | 904,201 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $31.6K | 57,429 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $32.3K | 220,999 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $32.3K | 346,808 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.0K | 187,076 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $33.5K | 331,489 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $35.8K | 106,901 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $38.1K | 466,359 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $41.1K | 1,043,943 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $42.0K | 81,970 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $42.9K | 499,754 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $44.9K | 408,793 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $45.6K | 252,240 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $49.2K | 134,436 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $49.4K | 188,013 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $49.6K | 156,884 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $53.0K | 384 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $56.0K | 1,422,111 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $57.0K | 274,432 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $58.5K | 920,259 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $63.5K | 418,818 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $65.4K | 487,755 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $78.0K | 1,177 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $81.0K | 371 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $83.1K | 749,071 | 0.0% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $85.0K | 987 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $85.0K | 1,660 | 0.0% |
| ADT Inc del COM(ADT) | COM | 00090Q103 | $89.0K | 9,777 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $92.0K | 1,424 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $92.1K | 173,722 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $96.0K | 454 | 0.0% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $103.0K | 12,067 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COM NEW | 23282W605 | $103.0K | 2,249 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $118.0K | 1,942 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $122.0K | 289 | 0.0% |