Q1 2022 Holdings
Filed 2022-05-16 | 705 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $364 | 1,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $364 | 2,060 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $369 | 715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371 | 6,985 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $383 | 17,928 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $384 | 5,580 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $385 | 1,591 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $393 | 3,935 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $399 | 26,794 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $401 | 1,803 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $406 | 1,248 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $420 | 926 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $440 | 7,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $441 | 1,307 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $445 | 2,435 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $445 | 3,823 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $460 | 2,496 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $461 | 6,358 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $478 | 2,896 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $484 | 10,482 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $507 | 8,754 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $509 | 9,132 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $512 | 3,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $530 | 2,496 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $536 | 2,181 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $539 | 6,391 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $545 | 4,598 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $545 | 3,589 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $547 | 1,420 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $550 | 24,439 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $552 | 5,099 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $572 | 3,933 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $574 | 11,180 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $578 | 8,338 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $596 | 9,725 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $598 | 12,444 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $605 | 4,005 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $607 | 13,498 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $618 | 8,316 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $638 | 14,286 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $641 | 16,940 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $642 | 5,092 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $736 | 33,220 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $745 | 26,675 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $757 | 2,832 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $759 | 7,032 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $798 | 16,682 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $802 | 2,670 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $806 | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $811 | 74,516 | 0.0% |