Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 155,083 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.1K | 104,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,771 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2K | 88,030 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 193,519 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 37,616 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 20,248 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 108,305 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6K | 41,159 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9K | 39,524 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 126,983 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.0K | 61,686 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.0K | 16,627 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 45,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 118,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 92,275 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.3K | 122,161 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 90,231 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 33,503 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0K | 81,070 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.0K | 174,487 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 110,635 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6K | 61,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 76,741 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.9K | 103,414 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0K | 39,088 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.0K | 32,030 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.1K | 35,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 264,013 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6K | 6,032 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.9K | 50,106 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9K | 35,977 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9K | 114,943 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.0K | 28,653 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.1K | 458,651 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 116,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 551,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.9K | 39,699 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.2K | 215,340 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.2K | 340,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 158,840 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4K | 36,648 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7K | 19,364 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.8K | 86,324 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 60,663 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2K | 76,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 122,832 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4K | 30,298 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 372,097 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.1K | 77,327 | 0.0% |