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 |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $122.5K | 2,615,989 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $124.3K | 502,771 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $125.2K | 589,867 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $127.2K | 927,077 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $128.3K | 1,521,953 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $128.7K | 797,303 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $129.6K | 185,625 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $131.2K | 5,083,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $132.6K | 548,487 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $132.9K | 2,018,796 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $135.1K | 971,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.2K | 897,991 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $138.4K | 305,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.9K | 1,739,209 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $146.0K | 509,704 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.8K | 234,708 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $148.6K | 753,949 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $148.8K | 2,148,549 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $151.8K | 394,431 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $155.3K | 2,504,888 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $158.1K | 905,360 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $159.2K | 749,987 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $159.7K | 473,636 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $159.9K | 955,426 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $161.1K | 392,793 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $164.0K | 47,500 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $173.7K | 514,941 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $174.0K | 638,955 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $174.3K | 1,170,378 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $177.3K | 4,300,256 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $177.4K | 2,271,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $178.4K | 596,083 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $178.5K | 1,096,135 | 0.0% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $179.0K | 6,409 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $182.8K | 4,857,972 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $183.5K | 1,384,966 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $187.3K | 2,260,256 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $188.5K | 3,017,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $189.8K | 2,313,012 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $190.0K | 1,102,744 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $190.3K | 507,890 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $190.5K | 1,038,075 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $191.2K | 6,695,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $193.5K | 3,903,598 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $200.0K | 1,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $201.1K | 588,560 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $205.1K | 2,483,575 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $214.3K | 3,702,553 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $217.0K | 2,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.8K | 4,275,708 | 0.0% |