Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.0K | 136,455 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.4K | 421,677 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.5K | 331,784 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.5K | 396,337 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.6K | 84,667 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.8K | 887,971 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.0K | 140,976 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $32.4K | 215,476 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.4K | 353,614 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.6K | 120,993 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.7K | 133,170 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.9K | 165,210 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.1K | 371,763 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.4K | 71,432 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.2K | 359,252 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.1K | 208,285 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.2K | 157,162 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.4K | 194,271 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.6K | 249,256 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.7K | 233,194 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.8K | 148,672 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.4K | 789,939 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.7K | 773,710 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.8K | 86,341 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.3K | 287,138 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.3K | 479,134 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.4K | 236,873 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.4K | 469,015 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.8K | 458,718 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.1K | 172,144 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.5K | 348,317 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.5K | 227,651 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.6K | 193,870 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.9K | 67,487 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.0K | 723,038 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $40.2K | 631,519 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $40.3K | 346,812 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.3K | 292,601 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $41.4K | 1,424,370 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.2K | 205,960 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $42.2K | 882,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.4K | 88,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.2K | 1,035,263 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.7K | 25,011 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $44.1K | 619,102 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.8K | 181,603 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45.3K | 663,798 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.4K | 292,578 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.5K | 161,398 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.5K | 276,171 | 0.0% |