Q2 2022 Holdings
Filed 2022-08-12 | 487 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 85,657 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 209,184 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6K | 90,371 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.7K | 21,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 61,563 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 42,638 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.3K | 49,680 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4K | 70,117 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.8K | 108,686 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 33,289 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 47,347 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.0K | 39,145 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 100,216 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.2K | 35,502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7K | 53,407 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 59,318 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.8K | 107,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 86,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 147,018 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.2K | 140,117 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.2K | 32,073 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 87,411 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.5K | 29,542 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5K | 54,073 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.5K | 161,743 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.6K | 93,345 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 67,005 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.8K | 54,646 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.9K | 210,805 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.0K | 57,377 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3K | 25,248 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8K | 26,918 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.8K | 31,168 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9K | 50,355 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.4K | 115,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 366,097 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.0K | 234,497 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.0K | 106,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 22,991 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5K | 153,748 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.6K | 84,970 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8K | 91,840 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.9K | 52,854 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.9K | 60,716 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.6K | 43,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 815,088 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.1K | 361,464 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1K | 150,342 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2K | 104,245 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2K | 67,987 | 0.0% |