Q2 2023 Holdings
Filed 2023-07-26 | 472 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | A | 816851109 | $375.8K | 2,581 | 0.3% |
| Ecolab Inc(ECL) | A | 278865100 | $376.7K | 2,018 | 0.3% |
| HCA Healthcare Inc(HCA) | A | 40412C101 | $382.7K | 1,261 | 0.3% |
| General Mills Inc(GIS) | A | 370334104 | $385.6K | 5,028 | 0.3% |
| PNC Financial Services Group I(PNC) | A | 693475105 | $387.9K | 3,080 | 0.3% |
| Intercontinental Exchange Inc(ICE) | A | 45866F104 | $388.9K | 3,439 | 0.3% |
| CSX Corp(CSX) | A | 126408103 | $405.6K | 11,894 | 0.3% |
| Emerson Electric Co(EMR) | A | 291011104 | $411.4K | 4,551 | 0.3% |
| Illinois Tool Works Inc(ITW) | A | 452308109 | $436.5K | 1,745 | 0.3% |
| Humana Inc(HUM) | A | 444859102 | $444.4K | 994 | 0.3% |
| Marvell Technology Inc(MRVL) | A | 573874104 | $448.5K | 7,503 | 0.3% |
| Moody's Corp(MCO) | A | 615369105 | $486.5K | 1,399 | 0.4% |
| Charles Schwab Corp(SCHW) | A | 808513105 | $503.5K | 8,883 | 0.4% |
| Cigna Group(CI) | A | 125523100 | $519.7K | 1,852 | 0.4% |
| Edwards Lifesciences Corp(EW) | A | 28176E108 | $521.8K | 5,532 | 0.4% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $527.9K | 1,988 | 0.4% |
| Lam Research Corp(LRCXEUR) | A | 512807108 | $536.1K | 834 | 0.4% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $539.6K | 2,301 | 0.4% |
| Schlumberger NV(SLB) | A | 806857108 | $543.5K | 11,065 | 0.4% |
| Synopsys Inc(SNPS) | A | 871607107 | $552.1K | 1,268 | 0.4% |
| Waste Management Inc(WM) | A | 94106L109 | $552.9K | 3,188 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | A | 571748102 | $558.6K | 2,970 | 0.4% |
| American Tower Corp(AMT) | A | 03027X100 | $559.7K | 2,886 | 0.4% |
| TJX Cos Inc(TJX) | A | 872540109 | $591.7K | 6,978 | 0.4% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $593.7K | 7,703 | 0.4% |
| Eaton Corp PLC(ETN) | A | G29183103 | $608.5K | 3,026 | 0.4% |
| Fiserv Inc(FISV) | A | 337738108 | $613.8K | 4,866 | 0.4% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $617.9K | 894 | 0.5% |
| Zoetis Inc(ZTS) | A | 98978V103 | $639.9K | 3,716 | 0.5% |
| Progressive Corp(PGR) | A | 743315103 | $640.0K | 4,835 | 0.5% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $645.4K | 239 | 0.5% |
| Equinix Inc(EQIX) | A | 29444U700 | $653.0K | 833 | 0.5% |
| Chevron Corp(CVX) | A | 166764100 | $657.1K | 4,176 | 0.5% |
| Morgan Stanley(MS) | A | 617446448 | $662.9K | 7,762 | 0.5% |
| ServiceNow Inc(NOW) | A | 81762P102 | $688.4K | 1,225 | 0.5% |
| IBM(IBM) | A | 459200101 | $736.0K | 5,500 | 0.5% |
| Union Pacific Corp(UNP) | A | 907818108 | $740.9K | 3,621 | 0.5% |
| Caterpillar Inc(CAT) | A | 149123101 | $748.0K | 3,040 | 0.5% |
| United Parcel Service Inc(UPS) | A | 911312106 | $772.6K | 4,310 | 0.6% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $796.9K | 3,531 | 0.6% |
| Nike Inc(NKE) | A | 654106103 | $811.2K | 7,350 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $823.5K | 12,878 | 0.6% |
| Broadcom Inc(AVGO) | A | 11135F101 | $831.9K | 959 | 0.6% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $877.2K | 1,825 | 0.6% |
| Intel Corp(INTC) | A | 458140100 | $894.5K | 26,750 | 0.7% |
| Texas Instruments Inc(TXN) | A | 882508104 | $975.7K | 5,420 | 0.7% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $981.2K | 26,384 | 0.7% |
| Prologis Inc(PLD) | A | 74340W103 | $1.0M | 8,250 | 0.7% |
| Walt Disney Co(DIS) | A | 254687106 | $1.0M | 11,371 | 0.7% |
| Comcast Corp(CMCSA) | A | 20030N101 | $1.1M | 25,986 | 0.8% |