Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $72.0K | 192,803 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $73.1K | 1,645,944 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $74.0K | 331,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74.5K | 974,949 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.5K | 313,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.9K | 1,086,822 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $76.5K | 280,776 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.9K | 610,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77.6K | 599,279 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $78.4K | 1,800,669 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80.8K | 858,887 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $82.6K | 324,293 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $83.0K | 315,019 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $84.1K | 742,965 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.8K | 197,244 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $85.2K | 794,993 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.4K | 48,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.8K | 955,643 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $85.9K | 304,699 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.5K | 1,880,036 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $86.6K | 175,392 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87.4K | 630,381 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $88.8K | 1,116,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.4K | 301,089 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $90.1K | 766,129 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $90.3K | 5,614,132 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $90.5K | 368,805 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.7K | 997,246 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $91.3K | 1,444,655 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $94.3K | 853,699 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96.6K | 201,879 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $97.3K | 1,012,467 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97.4K | 634,204 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.1K | 1,773,971 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $99.7K | 475,690 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.7K | 1,554,919 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $102.0K | 758,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $102.7K | 342,802 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $103.0K | 16,404 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $104.1K | 1,369,109 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $104.8K | 220,347 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $105.8K | 1,094,816 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $110.3K | 1,301,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.7K | 637,118 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $112.7K | 185,068 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $114.5K | 693,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $114.5K | 1,120,472 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $117.2K | 596,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $118.3K | 1,253,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $123.1K | 3,291,866 | 0.0% |