Q2 2022 Holdings
Filed 2022-08-12 | 669 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $405 | 2,636 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $412 | 2,435 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $434 | 12,676 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435 | 1,148 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $436 | 1,456 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $442 | 4,494 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $445 | 3,533 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $446 | 5,099 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $451 | 3,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $498 | 8,316 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $508 | 12,444 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $516 | 2,595 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $518 | 33,220 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $520 | 2,181 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $521 | 1,484 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $532 | 16,940 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $539 | 14,286 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $559 | 11,180 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $567 | 1,616 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $568 | 2,312 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $569 | 8,338 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $581 | 9,044 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $583 | 11,965 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $591 | 1,242 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614 | 4,052 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $622 | 26,675 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $644 | 2,709 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $650 | 7,032 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $698 | 5,251 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $707 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $708 | 2,383 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $720 | 68,846 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $727 | 23,826 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $739 | 8,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $763 | 12,153 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $783 | 3,929 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $784 | 11,397 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $794 | 10,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $825 | 16,257 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $826 | 7,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $858 | 3,479 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $875 | 19,743 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $896 | 10,957 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $921 | 4,250 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $922 | 30,329 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $929 | 18,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $963 | 51,365 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $970 | 12,594 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $990 | 2,069 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 15,936 | 0.0% |