| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INGERSOLL-RAND PLC | 20,048 | 1,504,000 | 0.63% | ||
| 52 | MCDONALDS CORP | 12,189 | 1,484,000 | 0.62% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 10,505 | 1,482,000 | 0.62% | ||
| 54 | BLACKROCK INC | 3,887 | 1,479,000 | 0.62% | ||
| 55 | SANOFI | 35,653 | 1,442,000 | 0.60% | ||
| 56 | GILEAD SCIENCES INC | 20,090 | 1,439,000 | 0.60% | ||
| 57 | TRAVELERS COMPANIES INC | 11,687 | 1,431,000 | 0.60% | ||
| 58 | ALPHABET INC | 1,795 | 1,422,000 | 0.60% | ||
| 59 | CONOCOPHILLIPS | 27,792 | 1,393,000 | 0.58% | ||
| 60 | MEDTRONIC PLC | 19,525 | 1,391,000 | 0.58% | ||
| 61 | CATERPILLAR INC | 14,678 | 1,361,000 | 0.57% | ||
| 62 | GENERAL MLS INC | 20,497 | 1,266,000 | 0.53% | ||
| 63 | EMERSON ELEC CO | 22,497 | 1,254,000 | 0.52% | ||
| 64 | KINDER MORGAN INC DEL | 59,213 | 1,226,000 | 0.51% | ||
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 25,908 | 1,137,000 | 0.48% | ||
| 66 | UNITED PARCEL SERVICE INC | 9,785 | 1,122,000 | 0.47% | ||
| 67 | MONDELEZ INTL INC | 24,860 | 1,102,000 | 0.46% | ||
| 68 | ANTHEM INC | 7,638 | 1,098,000 | 0.46% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 15,321 | 1,091,000 | 0.46% | ||
| 70 | SCHLUMBERGER LTD | 12,900 | 1,083,000 | 0.45% | ||
| 71 | ORACLE CORP | 27,751 | 1,067,000 | 0.45% | ||
| 72 | ABBOTT LABS | 27,542 | 1,058,000 | 0.44% | ||
| 73 | SHIRE PLC | 5,843 | 996,000 | 0.42% | ||
| 74 | AMGEN INC | 6,745 | 986,000 | 0.41% | ||
| 75 | DIAGEO P L C | 9,140 | 950,000 | 0.40% | ||
| 76 | UNILEVER N V | 22,185 | 911,000 | 0.38% | ||
| 77 | WASTE MGMT INC DEL | 12,040 | 854,000 | 0.36% | ||
| 78 | CHARTER COMMUNICATIONS INC N | 2,949 | 849,000 | 0.36% | ||
| 79 | CISCO SYS INC | 27,988 | 846,000 | 0.35% | ||
| 80 | TOTAL S A | 16,576 | 845,000 | 0.35% | ||
| 81 | STARBUCKS CORP | 14,229 | 790,000 | 0.33% | ||
| 82 | ARCHER DANIELS MIDLAND CO | 17,112 | 781,000 | 0.33% | ||
| 83 | APPLE INC | 25,745 | 746,000 | 0.31% | ||
| 84 | JOHNSON CTLS INTL PLC | 17,310 | 713,000 | 0.30% | ||
| 85 | LILLY ELI & CO | 9,600 | 706,000 | 0.30% | ||
| 86 | SCHWAB US DIVIDEND EQUITY ETF | 15,475 | 674,000 | 0.28% | ||
| 87 | COMCAST CORP NEW | 8,782 | 606,000 | 0.25% | ||
| 88 | REPUBLIC SVCS INC | 10,605 | 605,000 | 0.25% | ||
| 89 | ENTERPRISE PRODS PARTNERS L | 21,280 | 575,000 | 0.24% | ||
| 90 | TEXAS INSTRS INC | 7,814 | 570,000 | 0.24% | ||
| 91 | BLACKSTONE GROUP L P | 20,345 | 550,000 | 0.23% | ||
| 92 | CDK GLOBAL INC | 8,572 | 512,000 | 0.21% | ||
| 93 | VANGUARD WORLD FD | 4,190 | 509,000 | 0.21% | ||
| 94 | EOG RES INC | 5,000 | 506,000 | 0.21% | ||
| 95 | LOCKHEED MARTIN CORP | 2,011 | 503,000 | 0.21% | ||
| 96 | DOW CHEM CO | 8,397 | 480,000 | 0.20% | ||
| 97 | HP INC | 32,215 | 478,000 | 0.20% | ||
| 98 | VISA INC | 5,688 | 444,000 | 0.19% | ||
| 99 | UNITEDHEALTH GROUP INC | 2,775 | 444,000 | 0.19% | ||
| 100 | VODAFONE GROUP PLC NEW | 17,756 | 434,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001893327-22-000006, filed 2022.03.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
