Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $79.0K | 2,232,232 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $80.3K | 403,673 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $80.5K | 382,104 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $86.2K | 1,563,897 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $86.9K | 1,112,071 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $87.3K | 1,715,819 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $87.4K | 1,192,407 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $87.4K | 1,572,326 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $88.2K | 4,632,657 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $90.4K | 374,141 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $91.6K | 661,007 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $94.6K | 487,774 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $94.9K | 422,506 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $95.7K | 1,603,861 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $97.2K | 760,657 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97.6K | 1,226,522 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $101.1K | 556,534 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $102.5K | 376,859 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $103.6K | 464,303 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106.1K | 2,304,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.8K | 624,386 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $111.0K | 1,175,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $113.3K | 1,108,458 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $113.5K | 569,683 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $116.6K | 457,808 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $117.9K | 1,938,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.7K | 2,283,599 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.2K | 1,512,606 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $129.9K | 913,385 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $132.8K | 545,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.6K | 1,541,658 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143.7K | 2,057,618 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $145.4K | 1,075,619 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $147.7K | 1,191,626 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $155.0K | 1,007,867 | 0.0% |
| Alcon(ALC) | ORD SHS | H01301128 | $156.7K | 2,242,795 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $171.5K | 6,648,440 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $173.8K | 463,302 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $178.2K | 1,239,095 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $188.7K | 505,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.2K | 1,307,096 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $199.7K | 667,351 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.1K | 2,863,724 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $200.5K | 2,732,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.0K | 1,020,775 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $213.0K | 7,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226.1K | 2,081,062 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $236.3K | 4,057,768 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $243.5K | 7,821,884 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $254.8K | 645,682 | 0.0% |