Q1 2022 Holdings
Filed 2022-05-12 | 732 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc COM(GWW) | COM | 384802104 | $26.9K | 52,134 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $27.0K | 67,754 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $27.1K | 219,825 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $27.1K | 91,157 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $27.2K | 132,278 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $27.2K | 48,840 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $27.2K | 263,808 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $27.6K | 390,543 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $28.0K | 364,036 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $28.4K | 85,953 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $28.6K | 95,277 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $28.6K | 192,614 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $28.8K | 316,728 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $29.1K | 137,012 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $29.1K | 334,561 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $30.2K | 336,835 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $30.7K | 633,531 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $31.7K | 233,167 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $32.1K | 78,341 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $32.6K | 131,864 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $32.6K | 860,541 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $33.3K | 622,666 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $33.4K | 144,660 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $33.6K | 388,796 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $34.4K | 158,919 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $34.9K | 1,557,468 | 0.0% |
| Kraneshares TR Global Carb Stra(KRBN) | COM | 500767678 | $35.1K | 752,993 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $35.2K | 51,456 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $35.5K | 78,539 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $36.4K | 74,028 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $37.1K | 989,994 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $37.5K | 176,566 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $37.6K | 204,111 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $39.1K | 148,304 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $39.5K | 144,631 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $40.4K | 533,291 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $41.2K | 269,895 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $41.4K | 254,416 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $42.0K | 319,001 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $44.0K | 468,571 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $44.6K | 157,329 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | COM | 090040106 | $46.0K | 1,814 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $47.7K | 748,285 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $47.9K | 256,019 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $48.3K | 324,323 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $48.7K | 411,525 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $50.0K | 980,850 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $52.6K | 217,475 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $53.8K | 1,039,974 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $58.5K | 289,425 | 0.0% |