Q1 2022 Holdings
Filed 2022-05-25 | 541 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.3K | 83,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 41,141 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.6K | 81,316 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.6K | 36,074 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7K | 18,435 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 46,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 55,630 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 237,773 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4K | 43,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 42,241 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.5K | 54,471 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 53,638 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.8K | 74,314 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.8K | 58,261 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.1K | 93,542 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2K | 67,202 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6K | 77,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 50,406 | 0.0% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0K | 99 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.0K | 197,163 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.6K | 97,651 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.7K | 162,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 80,256 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 20,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 153,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 24,796 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.7K | 72,611 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 86,167 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 36,255 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $13.0K | 99,541 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.0K | 99,016 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 85,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 161,780 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7K | 63,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 46,432 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.4K | 92,302 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 52,928 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.6K | 21,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9K | 59,649 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1K | 6,428 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1K | 52,758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3K | 48,188 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 269,029 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 88,917 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9K | 61,842 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8K | 160,167 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.9K | 335,857 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18.0K | 12,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1K | 153,229 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2K | 81,624 | 0.0% |