Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $75.3K | 864,424 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $75.5K | 762,305 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $77.0K | 395,694 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $77.0K | 586,536 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $77.6K | 744,673 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78.1K | 245,909 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.2K | 236,878 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $78.8K | 53,403 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $78.9K | 202,216 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $80.1K | 1,037,835 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $80.3K | 251,465 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $80.4K | 353,483 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $80.6K | 194,753 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $80.7K | 497,643 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $82.3K | 915,356 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $83.8K | 699,153 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $84.5K | 381,924 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $87.3K | 856,882 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $88.1K | 566,057 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $89.3K | 174,479 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $90.2K | 1,572,455 | 0.0% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $90.3K | 842,845 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $94.0K | 12,876 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $94.2K | 309,268 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $94.6K | 196,705 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.3K | 858,865 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96.3K | 41,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.8K | 451,544 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $97.7K | 407,734 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $98.8K | 826,958 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $99.6K | 147,371 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $100.1K | 495,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $100.3K | 5,248,729 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $100.6K | 333,356 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $101.0K | 5,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.0K | 1,396,926 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $102.0K | 306,132 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $103.4K | 431,713 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.6K | 1,775,524 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $107.0K | 4,085 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $107.5K | 913,218 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $108.9K | 371,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $109.5K | 813,417 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $110.2K | 403,253 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $110.3K | 1,090,211 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $111.7K | 847,510 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $116.8K | 1,302,415 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $118.4K | 2,442,394 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $121.2K | 1,024,280 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $122.1K | 939,061 | 0.0% |