Q1 2023 Holdings
Filed 2023-04-24 | 140 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $298.0K | 1,598 | 0.3% |
| Phillips 66(PSX) | A | 718546104 | $303.8K | 2,997 | 0.3% |
| Norfolk Southern Corp(NSC) | A | 655844108 | $305.5K | 1,441 | 0.3% |
| Carrier Global Corp(CARR) | A | 14448C104 | $307.7K | 6,726 | 0.3% |
| Arthur J Gallagher & Co(AJG) | A | 363576109 | $317.0K | 1,657 | 0.3% |
| Travelers Cos Inc(TRV) | A | 89417E109 | $327.1K | 1,908 | 0.3% |
| Trane Technologies PLC(TT) | A | G8994E103 | $328.8K | 1,787 | 0.3% |
| Biogen Inc(BIIB) | A | 09062X103 | $329.5K | 1,185 | 0.3% |
| Ecolab Inc(ECL) | A | 278865100 | $334.5K | 2,021 | 0.3% |
| Idexx Laboratories Inc(IDXX) | A | 45168D104 | $344.6K | 689 | 0.3% |
| Agilent Technologies Inc(A) | A | 00846U101 | $345.3K | 2,496 | 0.3% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $351.5K | 1,564 | 0.3% |
| MercadoLibre Inc(MELI) | A | 58733R102 | $359.8K | 273 | 0.3% |
| Sempra Energy(SRE) | A | 816851109 | $360.2K | 2,383 | 0.3% |
| 3M Co(MMM) | A | 88579Y101 | $362.2K | 3,446 | 0.3% |
| Qualcomm Inc(QCOM) | A | 747525103 | $362.3K | 2,840 | 0.3% |
| Crown Castle Inc(CCI) | A | 22822V101 | $362.7K | 2,710 | 0.3% |
| Truist Financial Corp(TFC) | A | 89832Q109 | $363.5K | 10,660 | 0.3% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $366.5K | 4,877 | 0.3% |
| Dexcom Inc(DXCM) | A | 252131107 | $369.1K | 3,177 | 0.3% |
| Danaher Corp(DHR) | A | 235851102 | $378.6K | 1,502 | 0.3% |
| HCA Healthcare Inc(HCA) | A | 40412C101 | $379.7K | 1,440 | 0.3% |
| US Bancorp(USB) | A | 902973304 | $386.0K | 10,707 | 0.4% |
| CSX Corp(CSX) | A | 126408103 | $389.7K | 13,016 | 0.4% |
| General Mills Inc(GIS) | A | 370334104 | $418.8K | 4,900 | 0.4% |
| Marathon Petroleum Corp(MPC) | A | 56585A102 | $429.6K | 3,186 | 0.4% |
| PNC Financial Services Group I(PNC) | A | 693475105 | $434.2K | 3,416 | 0.4% |
| Moody's Corp(MCO) | A | 615369105 | $443.1K | 1,448 | 0.4% |
| Valero Energy Corp(VLO) | A | 91913Y100 | $456.9K | 3,273 | 0.4% |
| Charles Schwab Corp(SCHW) | A | 808513105 | $459.1K | 8,764 | 0.4% |
| Intercontinental Exchange Inc(ICE) | A | 45866F104 | $469.0K | 4,497 | 0.4% |
| Humana Inc(HUM) | A | 444859102 | $471.4K | 971 | 0.4% |
| Edwards Lifesciences Corp(EW) | A | 28176E108 | $474.1K | 5,731 | 0.4% |
| Target Corp(TGT) | A | 87612E106 | $474.9K | 2,867 | 0.4% |
| Estee Lauder Cos Inc(EL) | A | 518439104 | $483.1K | 1,960 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | A | 571748102 | $519.8K | 3,121 | 0.5% |
| Eaton Corp PLC(ETN) | A | G29183103 | $520.2K | 3,036 | 0.5% |
| Equinix Inc(EQIX) | A | 29444U700 | $535.7K | 743 | 0.5% |
| Schlumberger NV(SLB) | A | 806857108 | $538.3K | 10,964 | 0.5% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $539.3K | 2,567 | 0.5% |
| TJX Cos Inc(TJX) | A | 872540109 | $552.0K | 7,044 | 0.5% |
| Illinois Tool Works Inc(ITW) | A | 452308109 | $574.3K | 2,359 | 0.5% |
| CME Group Inc(CME) | A | 12572Q105 | $581.8K | 3,038 | 0.5% |
| ServiceNow Inc(NOW) | A | 81762P102 | $586.5K | 1,262 | 0.5% |
| American Tower Corp(AMT) | A | 03027X100 | $595.7K | 2,915 | 0.5% |
| Cigna Group(CI) | A | 125523100 | $617.1K | 2,415 | 0.6% |
| Chubb Ltd(CB) | A | H1467J104 | $628.0K | 3,234 | 0.6% |
| Lam Research Corp(LRCXEUR) | A | 512807108 | $638.3K | 1,204 | 0.6% |
| Zoetis Inc(ZTS) | A | 98978V103 | $641.0K | 3,851 | 0.6% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $647.0K | 7,798 | 0.6% |