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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.9K | 890,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $79.9K | 266,951 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.0K | 263,324 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $81.0K | 387,405 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $81.0K | 890,238 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $82.2K | 285,783 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $82.3K | 577,631 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $82.4K | 844,982 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $82.7K | 860,509 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $83.8K | 1,769,522 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.8K | 47,895 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $85.4K | 2,037,539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $87.1K | 617,036 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $89.8K | 944,808 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $90.8K | 919,082 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $92.2K | 1,366,691 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92.4K | 903,861 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.1K | 532,392 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $93.5K | 997,197 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $94.7K | 526,286 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $95.1K | 445,859 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $95.3K | 652,622 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $96.0K | 3,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $99.3K | 543,974 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $100.1K | 573,291 | 0.0% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $101.0K | 992,855 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $103.8K | 409,609 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $108.6K | 2,772,260 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $110.5K | 1,748,890 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $110.8K | 1,196,241 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $114.3K | 2,912,004 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $114.9K | 194,324 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $115.9K | 1,942,918 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $116.1K | 387,859 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $118.0K | 311,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $118.3K | 1,913,857 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $120.3K | 456,510 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $121.3K | 1,284,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $122.9K | 5,862,238 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $123.3K | 516,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $127.7K | 524,965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128.6K | 264,722 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $130.5K | 1,201,562 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $131.7K | 1,006,374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.8K | 1,885,814 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $134.4K | 814,598 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $135.7K | 2,009,980 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $137.4K | 556,548 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $139.8K | 4,491,239 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.8K | 417,734 | 0.0% |