Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G5494J103 | $21.8K | 68,399 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $22.0K | 196,179 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $22.2K | 473,324 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.2K | 188,020 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $22.3K | 90,067 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.4K | 121,231 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.5K | 107,650 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $22.6K | 251,494 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.7K | 397,233 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $23.2K | 1,186,620 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.3K | 79,520 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.7K | 178,065 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 459,787 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $24.3K | 185,775 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.6K | 176,916 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.6K | 134,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7K | 299,218 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.9K | 60,757 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $25.0K | 48,481 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.2K | 695,334 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $25.2K | 1,493,125 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $25.3K | 100,524 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $25.4K | 110,051 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $26.0K | 37,970 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.2K | 329,729 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.3K | 96,249 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $26.4K | 790,741 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.5K | 191,163 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $26.8K | 59,445 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $27.2K | 432,880 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.3K | 108,904 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.7K | 745,196 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $27.8K | 171,447 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $28.4K | 1,004,000 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $28.6K | 48,398 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.6K | 166,053 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.7K | 51,495 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.7K | 290,190 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.9K | 219,214 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.6K | 356,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.7K | 257,008 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $29.8K | 124,184 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $29.9K | 44,240 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.9K | 218,224 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.7K | 633,302 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $31.0K | 308,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.3K | 129,457 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $31.4K | 322,026 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $31.5K | 624,677 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $31.6K | 185,205 | 0.0% |