Q2 2022 Holdings
Filed 2022-09-06 | 534 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $7.4K | 72,411 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5K | 81,326 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.7K | 95,941 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 45,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 40,039 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 60,104 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1K | 64,108 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1K | 33,022 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.1K | 17,335 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3K | 54,205 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 88,009 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4K | 42,667 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.4K | 52,981 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.7K | 127,375 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9K | 52,369 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 60,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 77,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 84,585 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.3K | 93,635 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4K | 97,403 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 50,496 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 6,258 | 0.0% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0K | 99 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 20,407 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $11.1K | 95,257 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 35,199 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 88,806 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.2K | 157,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 42,568 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.8K | 83,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 23,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 83,694 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 67,392 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 78,347 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 45,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 149,588 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.0K | 20,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2K | 85,808 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.5K | 94,449 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 153,422 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0K | 58,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 155,884 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 310,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 258,038 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.2K | 11,728 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.6K | 268,812 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0K | 45,996 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 51,431 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2K | 273,754 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3K | 158,948 | 0.0% |