Q2 2022 Holdings
Filed 2022-08-03 | 499 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.3K | 123,167 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.5K | 212,594 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $21.6K | 181,662 | 0.0% |
| Privia Health Group(PRVA) | COM | 74276R102 | $21.8K | 746,920 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $21.9K | 1,044,201 | 0.0% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $22.0K | 333,523 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $22.1K | 102,204 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $22.4K | 654,111 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.4K | 206,447 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $22.5K | 203,135 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22.6K | 317,442 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $22.9K | 188,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5K | 379,563 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $24.1K | 219,741 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $24.2K | 677,037 | 0.0% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $24.6K | 477,214 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $25.6K | 722,525 | 0.0% |
| Everi Holdings(G2C) | COM | 30034T103 | $26.0K | 1,596,954 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $26.2K | 275,315 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.4K | 368,665 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.0K | 121,927 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.4K | 81,301 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $27.4K | 91,662 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $28.7K | 467,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.0K | 774,704 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $29.1K | 991,890 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.3K | 231,011 | 0.0% |
| GSK, Inc(GSK) | COM | 37733W204 | $30.4K | 697,272 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $31.2K | 413,553 | 0.0% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $32.2K | 677,964 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.2K | 78,208 | 0.0% |
| DoubleVerify(DV) | COM | 25862V105 | $32.9K | 1,449,900 | 0.0% |
| Tenable Holdings(TENB) | COM | 88025T102 | $33.5K | 737,960 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $33.9K | 240,373 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.3K | 315,799 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $37.5K | 739,074 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.3K | 283,520 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $38.4K | 272,186 | 0.0% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $40.9K | 18,790 | 0.0% |
| APA Corporation (formerly Apac(APA) | COM | 03743Q108 | $41.0K | 1,173,727 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.9K | 1,172,189 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $42.8K | 2,553,553 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $46.2K | 734,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.1K | 384,628 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $52.6K | 576,821 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $54.7K | 168,817 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $56.7K | 394,397 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $59.2K | 387,078 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59.3K | 363,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.0K | 337,966 | 0.0% |