Q2 2022 Holdings
Filed 2022-08-05 | 727 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $25.8K | 1,271,002 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $25.8K | 261,612 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $26.0K | 78,615 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $26.0K | 192,621 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $26.2K | 41,492 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $26.4K | 475,018 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $26.5K | 421,109 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $26.9K | 282,811 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $27.0K | 57 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $27.1K | 429,337 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $27.4K | 84,423 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $27.8K | 337,560 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $28.0K | 198,086 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $28.2K | 674,140 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $28.4K | 128,374 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $28.9K | 212,628 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $29.1K | 338,274 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $29.2K | 319,990 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $29.4K | 1,011,577 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $29.4K | 76,395 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $29.8K | 482,616 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $30.0K | 1,089 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $30.0K | 106,499 | 0.0% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $31.0K | 2,451 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $31.0K | 583 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $32.0K | 815,132 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $32.3K | 403,297 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $34.1K | 71,725 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $36.0K | 295,847 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $36.4K | 75,413 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $37.3K | 484,396 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $38.3K | 117,389 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $38.4K | 744,136 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $39.5K | 162,207 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $40.2K | 1,291,250 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $40.4K | 133,034 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40.6K | 360,167 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $40.7K | 68,874 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $40.7K | 89,647 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $42.0K | 2,864 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $42.1K | 303,847 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $42.5K | 197,633 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $43.5K | 176,827 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $43.8K | 338,525 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $44.0K | 1,691 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $44.5K | 480,748 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $44.6K | 307,869 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $44.7K | 1,348,159 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $48.3K | 314,666 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $51.4K | 1,117,636 | 0.0% |