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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $820 | 2,312 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $828 | 2,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $833 | 5,447 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $875 | 18,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $885 | 1,978 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $888 | 14,147 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $891 | 9,868 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $891 | 8,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $922 | 7,778 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $925 | 3,479 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $960 | 1,754 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $963 | 17,385 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $976 | 11,502 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $982 | 26,441 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $992 | 14,119 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $994 | 30,329 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $999 | 8,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,720 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 4,220 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0K | 19,743 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 21,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,547 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 11,956 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,813 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,879 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 10,717 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 51,365 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,307 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,346 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,144 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 23,648 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 17,004 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.3K | 111,452 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4K | 48,235 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,444 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 633 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.6K | 25,070 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 22,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 6,752 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 24,409 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 26,592 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 30,157 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,817 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 25,199 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9K | 8,550 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 30,334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,758 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 11,229 | 0.0% |