Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Tr(PLD) | COM | 74340W103 | $27.4K | 232,970 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $27.7K | 122,300 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.9K | 260,000 | 0.0% |
| Travelers Corp(TRV) | COM | 89417E109 | $28.6K | 169,367 | 0.0% |
| Tyson Food Inc(TSN) | COM | 902494103 | $28.9K | 336,037 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $28.9K | 170,153 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $29.1K | 255,216 | 0.0% |
| C H Robinson World Wide(CHRW) | COM | 12541W209 | $29.7K | 293,057 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $29.9K | 152,137 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $31.3K | 159,194 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $31.5K | 122,823 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $31.9K | 68,047 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.5K | 497,305 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $32.6K | 364,663 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $32.7K | 25,282 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $32.8K | 774,661 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.1K | 83,811 | 0.0% |
| Mid-Amer Apart Cmty(MAA) | COM | 59522J103 | $33.3K | 190,616 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $33.4K | 430,217 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $33.6K | 480,629 | 0.0% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $33.8K | 214,844 | 0.0% |
| Lab Corp of American Holding | COM | 50540R409 | $34.0K | 145,050 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $34.0K | 240,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.3K | 868,554 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.3K | 269,955 | 0.0% |
| WEC Energy Corp(WEC) | COM | 92939U106 | $36.4K | 361,761 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $36.5K | 540,180 | 0.0% |
| Everest Re Group(EG) | COM | G3223R108 | $37.2K | 132,812 | 0.0% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $37.3K | 382,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.4K | 153,902 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.6K | 77,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.5K | 316,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.0K | 486,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.2K | 91,180 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $40.6K | 679,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 655,581 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $41.3K | 107,185 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $41.8K | 133,810 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $42.0K | 199,803 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $42.4K | 155,166 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.5K | 140,015 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $43.4K | 201,724 | 0.0% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $44.6K | 534,819 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $45.0K | 261,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $45.0K | 951,760 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $45.7K | 348,943 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $46.2K | 252,996 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.4K | 390,109 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $47.6K | 481,832 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $47.8K | 312,356 | 0.0% |