Q4 2022 Holdings
Filed 2023-02-17 | 411 holdings | $305.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 88,756 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 17,727 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 91,013 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 54,747 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 28,411 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 36,677 | 2.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.9M | 69,122 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 68,400 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 53,491 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0M | 49,386 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 15,234 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,887 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.7M | 77,468 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 21,662 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 18,968 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 54,630 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 48,975 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 16,237 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2M | 56,126 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 41,100 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 129,547 | 1.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.1M | 184,262 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 45,986 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,653 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 82,267 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 456,125 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 30,552 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 46,751 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 31,132 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,741 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 9,951 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 25,397 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 9,086 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 21,135 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,920 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 89,868 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 16,589 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 37,449 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,599 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 69,503 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7M | 79,602 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 35,790 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 15,647 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4M | 53,898 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 12,666 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 125,038 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 15,282 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 5,679 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 22,375 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 15,629 | 0.7% |