Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $80.5K | 2,124,435 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $82.6K | 966,413 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $87.4K | 4,083,447 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $87.5K | 352,020 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $89.0K | 263,949 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $90.7K | 1,534,197 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.9K | 428,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $94.2K | 1,105,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.6K | 1,949,464 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $99.4K | 1,197,254 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $101.5K | 425,261 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $106.0K | 356,645 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $109.0K | 568,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $109.8K | 410,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.0K | 626,464 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $113.7K | 1,499,402 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $114.2K | 489,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.7K | 750,551 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $114.9K | 1,446,729 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $116.1K | 464,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $118.6K | 2,290,394 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $118.6K | 1,209,644 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $121.2K | 445,177 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121.7K | 650,878 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $123.2K | 2,318,733 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124.8K | 1,521,028 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $127.8K | 1,770,737 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $128.4K | 1,745,228 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $129.7K | 1,977,773 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $131.5K | 1,067,756 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $132.1K | 391,498 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $132.5K | 548,009 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $151.0K | 1,122,221 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $152.8K | 545,799 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $166.7K | 1,193,471 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $166.9K | 956,832 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $167.4K | 4,343,508 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $168.4K | 1,227,631 | 0.0% |
| Alcon(ALC) | ORD SHS | H01301128 | $176.3K | 2,221,908 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $176.4K | 999,266 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $179.6K | 6,657,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $188.7K | 1,234,728 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $201.8K | 427,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.2K | 1,296,766 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $216.3K | 508,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.1K | 1,010,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.5K | 2,895,315 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239.5K | 958,501 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243.8K | 2,107,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $249.8K | 2,110,377 | 0.0% |