Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $9.4K | 129,952 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.5K | 39,237 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.7K | 40,061 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9K | 47,152 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.9K | 121,397 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 30,067 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.0K | 63,914 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.0K | 340,214 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0K | 16,070 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.0K | 45,951 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.1K | 29,141 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.4K | 103,886 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4K | 137,441 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 66,174 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.5K | 390,207 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.6K | 118,121 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8K | 28,032 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10.9K | 265,272 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.9K | 187,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.1K | 21 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.3K | 35,469 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.3K | 95,601 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.4K | 166,478 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.4K | 58,434 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.6K | 40,748 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $11.9K | 342,432 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.1K | 157,460 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.1K | 330,484 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2K | 24,775 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2K | 45,555 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.2K | 122,764 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 33,083 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.5K | 9,070 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12.5K | 367,169 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.7K | 26,962 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8K | 22,906 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.8K | 155,294 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.8K | 193,265 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.9K | 114,673 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.9K | 151,581 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9K | 43,095 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 128,578 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.1K | 80,831 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13.1K | 208,671 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.1K | 40,359 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.3K | 107,890 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.4K | 36,822 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.5K | 360,701 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.8K | 70,660 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $13.8K | 267,707 | 0.0% |