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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $42.0K | 173,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.5K | 809,821 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.0K | 389,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.0K | 1,228,937 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $47.2K | 662,237 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47.8K | 582,980 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $48.1K | 1,003,305 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.9K | 612,819 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.2K | 3,414,903 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $57.2K | 809,908 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $58.3K | 1,728,650 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $72.2K | 1,171,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80.7K | 582,404 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $84.9K | 595,586 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $86.0K | 500,595 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $87.4K | 504,860 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $89.9K | 1,707,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $94.7K | 779,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.3K | 352,601 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $99.2K | 569,583 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $108.7K | 378,204 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $129.5K | 1,266,697 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $130.8K | 1,385,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.0K | 602,717 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $155.0K | 1,612,935 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $161.3K | 1,185,712 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $163.4K | 814,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $165.6K | 405 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $189.4K | 1,629,109 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $193.5K | 501,948 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.7K | 670,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214.4K | 1,020,969 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $221.7K | 2,357,553 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $238.1K | 500,363 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $255.2K | 3,653,392 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $259.5K | 3,411,212 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $266.0K | 1,353,095 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 9,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $311.8K | 7,474,519 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.8K | 3,463,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.7K | 8,224,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $348.7K | 572,477 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $356.7K | 1,483,420 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $368.6K | 1,447,377 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $389.6K | 15,985,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $389.6K | 6,274,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.0K | 2,405,422 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $440.2K | 4,155,121 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.2K | 2,276,318 | 0.0% |