Q1 2022 Holdings
Filed 2022-05-13 | 518 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7K | 23,174 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.9K | 59,407 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0K | 206,187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.0K | 66,040 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18.2K | 62,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.3K | 84,662 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.9K | 165,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.1K | 261,981 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.1K | 47,031 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.2K | 137,143 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7K | 31,248 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.9K | 699,582 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.9K | 98,539 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.6K | 85,248 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.8K | 186,435 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 138,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 430,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 260,914 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.8K | 164,381 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3K | 118,415 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.0K | 289,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.1K | 109,035 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.7K | 116,559 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.3K | 165,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.4K | 73,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 44,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.7K | 164,089 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7K | 120,226 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.7K | 102,447 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.9K | 396,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.1K | 111,958 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.5K | 123,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.0K | 470,703 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2K | 205,612 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.7K | 59,703 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.8K | 219,199 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.9K | 70,391 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.2K | 508,396 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.5K | 186,481 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.6K | 42,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.8K | 891,507 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.5K | 740,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0K | 499,256 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.9K | 233,654 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.4K | 83,118 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.1K | 197,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2K | 149,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.5K | 404,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.3K | 662,034 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.4K | 193,131 | 0.0% |