Q1 2022 Holdings
Filed 2022-05-06 | 378 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 50,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 40,423 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 138,340 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 14,812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 31,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 123,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 41,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 13,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 103,611 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.2K | 116,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 18,642 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 232,816 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.7K | 239,115 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9K | 2,957 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 131,445 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.0K | 28,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 90,091 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.4K | 65,388 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5K | 21,327 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5K | 63,664 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6K | 33,438 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.6K | 60,286 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.7K | 29,557 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7K | 97,011 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 27,093 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1K | 65,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 99,730 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.3K | 162,251 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.6K | 65,552 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.7K | 79,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.8K | 397,329 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 89,530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,679 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.5K | 647,790 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 83,345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 201,114 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 50,367 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.8K | 21,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 79,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0K | 47,753 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.2K | 74,206 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $11.5K | 941,618 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8K | 182,754 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $11.9K | 613,020 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.4K | 148,936 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.5K | 270,363 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.5K | 18,512 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.7K | 80,160 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.7K | 8,629 | 0.0% |