Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $52.2K | 700,108 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $52.2K | 780,877 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $52.3K | 266,150 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $52.8K | 111,114 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $53.4K | 955,940 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $54.6K | 1,299,850 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $55.0K | 876,432 | 0.0% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $55.6K | 895,849 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $55.8K | 935,461 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.5K | 275,902 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $57.5K | 855,044 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $58.1K | 324,750 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $59.1K | 138,666 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $59.2K | 830,666 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $59.4K | 242,171 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $59.6K | 190,739 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $59.7K | 784,713 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $59.9K | 203,920 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $60.2K | 518,173 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $60.3K | 738,043 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.6K | 1,096,297 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $60.8K | 468,574 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $61.7K | 1,199,630 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $62.0K | 10,022 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.1K | 454,900 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $63.1K | 787,822 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $64.8K | 621,918 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $65.5K | 1,504,388 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.6K | 152,633 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $67.9K | 303,163 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $68.1K | 2,076,753 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $68.4K | 947,115 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $68.5K | 52,959 | 0.0% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $70.0K | 3,265 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $70.2K | 349,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $71.8K | 554,674 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $72.0K | 186,736 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $73.5K | 509,478 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $74.0K | 483,429 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $74.0K | 1,608,708 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.2K | 249,895 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $74.3K | 693,248 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $74.5K | 480,093 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.7K | 562,562 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $76.2K | 362,740 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $76.8K | 441,857 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $78.4K | 278,190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $78.6K | 426,069 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $78.7K | 668,773 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $79.0K | 281 | 0.0% |