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 |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | COM | 459200101 | $141.9K | 1,004,833 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $144.2K | 530,077 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $146.2K | 2,114,867 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $147.7K | 905,903 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $148.6K | 2,627,130 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $148.7K | 535,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149.9K | 1,173,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157.6K | 4,213,867 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $158.0K | 1,106,089 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $159.3K | 1,310,259 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $160.6K | 2,085,589 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $161.3K | 2,205,415 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $162.7K | 2,775,562 | 0.0% |
| Estee Lauder Co.cl(EL) | CL A | 518439104 | $164.0K | 643,939 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $169.1K | 1,167,669 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $171.4K | 1,115,791 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $176.0K | 2,797,141 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $179.0K | 1,074,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187.0K | 681,988 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $189.0K | 582,859 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $205.0K | 191,669 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $209.0K | 9,485 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $215.1K | 671,931 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $216.0K | 57,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.3K | 1,920,869 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $216.3K | 7,313,919 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.5K | 400,331 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | CL B | 084670702 | $218.0K | 798,353 | 0.0% |
| Consensus Cloud Solu(CCSI) | COM | 20848V105 | $218.0K | 5,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $222.0K | 1,668,495 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $224.0K | 51,737 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $228.9K | 3,508,324 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $232.4K | 3,618,888 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.3K | 2,559,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.9K | 4,707,146 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $240.0K | 508 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $245.0K | 1,804 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $245.4K | 2,865,707 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $248.0K | 2,975 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $253.9K | 9,358,289 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $256.0K | 4,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $256.2K | 1,301,169 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $260.1K | 1,808,848 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $264.6K | 4,508,356 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $268.0K | 6,981,175 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $270.0K | 3,727 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $271.0K | 4,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271.9K | 5,185,271 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $281.0K | 19,168 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $296.9K | 1,306,326 | 0.0% |