Q2 2022 Holdings
Filed 2022-08-04 | 264 holdings | $770.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $3.4M | 107,837 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 102,353 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 10,084 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 10,809 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 66,612 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5M | 35,999 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5M | 49,599 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 23,749 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 11,020 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6M | 48,304 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 9,554 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 13,450 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 50,948 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $3.9M | 11,674 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 20,470 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 22,776 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 28,382 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 22,130 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 14,655 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 21,045 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3M | 88,759 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3M | 44,272 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 39,432 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 21,216 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 89,970 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6M | 15,985 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 53,805 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 52,022 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 19,526 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 28,333 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 65,899 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 21,871 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 42,271 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 31,503 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 23,080 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,936 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 15,961 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 44,475 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 37,767 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 42,959 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 65,411 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 106,107 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 186,197 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 42,722 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 42,799 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4M | 62,274 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 174,381 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7M | 49,764 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 112,179 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 12,872 | 1.0% |