Q1 2022 Holdings
Filed 2022-05-16 | 414 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 9,934 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 10,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,757 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 16,795 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 25,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 12,672 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 40,886 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 21,209 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 22,405 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 35,989 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 11,077 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 74,804 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 8,206 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 17,054 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 31,579 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,393 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,752 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 4,319 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 32,589 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 21,375 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,028 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 13,799 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 7,164 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 19,510 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3,673 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 42,601 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 37,759 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 5,018 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 31,511 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,059 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 19,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 49,518 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 4,912 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 11,604 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 8,436 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 17,512 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 24,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 22,669 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 8,117 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 8,208 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 16,774 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 38,560 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 17,411 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 20,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 53,102 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 9,643 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 36,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,060 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 38,969 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 38,813 | 0.0% |