Q1 2022 Holdings
Filed 2022-05-13 | 133 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $504 | 2,350 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $512 | 1,311 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $531 | 1,056 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $543 | 4,609 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $581 | 1,664 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $585 | 4,447 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $585 | 3,688 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $587 | 17,567 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $591 | 1,774 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $596 | 1,766 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $597 | 5,346 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $654 | 2,520 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $664 | 3,894 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $686 | 6,310 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $694 | 1,357 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $744 | 3,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $753 | 10,391 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $757 | 75,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $762 | 10,047 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $808 | 2,482 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $814 | 3,578 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $823 | 5,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $854 | 1,962 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $855 | 2,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $923 | 17,674 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $940 | 3,743 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $944 | 2,761 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 4,323 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,471 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,758 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,083 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,162 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.3K | 80,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,793 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,133 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,348 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 19,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,873 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7K | 11,302 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 6,238 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,987 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,603 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,742 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,425 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 28,050 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,878 | 0.0% |