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USA Financial Formulas

Q1 2022 Holdings

Filed 2022-08-16 | 397 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zoetis Inc(ZTS)CL A98978V103$140.0%
Nike Inc(NKE)CL B654106103$140.0%
Xylem Inc(XYL)COM98419M100$1150.0%
Oreilly Automotive Inc(ORLY)COM67103H107$110.0%
Xcel Energy Inc(XEL)COM98389B100$170.0%
Duke Realty Corp(DREUSD)COM NEW264411505$1140.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$120.0%
Perkinelmer Inc(RVTY)COM714046109$140.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1280.0%
Prologis Inc.(PLD)COM74340W103$160.0%
Quanta Svcs Inc(PWR)COM74762E102$150.0%
Quest Diagnostics Inc(DGX)COM74834L100$160.0%
Regency Ctrs Corp(REG)COM758849103$1120.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$110.0%
Republic Svcs Inc(RSG)COM760759100$160.0%
SVB Financial Group(SIVBEUR)COM78486Q101$110.0%
Salesforce COM Inc(CRM)COM79466L302$150.0%
Sanofi(SNY)SPONSORED ADR80105N105$1280.0%
Schwab Charles Corp(SCHW)COM808513105$170.0%
Sempra(SRE)COM816851109$130.0%
Simon Ppty Group Inc New(SPG)COM828806109$190.0%
Skyworks Solutions Inc(SWKS)COM83088M102$140.0%
Texas Instrs Inc(TXN)COM882508104$140.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$120.0%
Biogen Inc(BIIB)COM09062X103$150.0%
American Tower Corp New(AMT)COM03027X100$120.0%
American WTR WKS Co Inc New(AWK)COM030420103$140.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$160.0%
Avery Dennison Corp(AVY)COM053611109$130.0%
Ball Corp(BALL)COM058498106$170.0%
Constellation Energy Corp(CEG)COM21037T109$1160.0%
Donaldson Inc(DCI)COM257651109$1250.0%
Danaher Corporation(DHR)COM235851102$140.0%
Avangrid Inc(AGREUR)COM05351W103$1260.0%
Dollar GEN Corp New(DG)COM256677105$130.0%
Cardinal Health Inc(CAH)COM14149Y108$1260.0%
Citigroup Inc(C)COM NEW172967424$1180.0%
Comcast Corp New(CMCSA)CL A20030N101$1190.0%
Dexcom Inc(DXCM)COM252131107$110.0%
Caterpillar Inc(CAT)COM149123101$130.0%
Colgate Palmolive Co(CL)COM194162103$2310.0%
Cadence Design System Inc(CDNS)COM127387108$2100.0%
Casella Waste SYS Inc(CWST)CL A147448104$2240.0%
Cintas Corp(CTAS)COM172908105$240.0%
Disney Walt Co(DIS)COM254687106$2110.0%
Consolidated Edison Inc(ED)COM209115104$2170.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$2630.0%
Deere & Co(DE)COM244199105$260.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$250.0%
Synopsys Inc(SNPS)COM871607107$250.0%
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