Q1 2022 Holdings
Filed 2022-05-09 | 277 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.9K | 42,801 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 14,458 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 4,585 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 8,972 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 10,883 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 4,870 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 22,118 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 18,944 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 6,084 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 20,957 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 23,187 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 36,786 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 881 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 15,988 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,114 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 15,778 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 1,593 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 12,952 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 46,632 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 7,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 10,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 44,785 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 9,429 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 60,984 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 32,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,649 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 54,673 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 11,368 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,183 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.4K | 22,767 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 13,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,543 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 17,988 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5K | 14,993 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 53,209 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,354 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 12,027 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 6,255 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 11,434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 55,009 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,586 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 18,248 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 13,268 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 23,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,481 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1K | 5,368 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 36,800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 40,950 | 0.0% |