Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 21,375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 74,424 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 21,801 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 17,343 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 16,907 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 7,765 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 42,601 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2K | 32,549 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 48,591 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 6,018 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 19,959 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 8,185 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 3,656 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,906 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 43,081 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 24,595 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 17,485 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 38,395 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 8,278 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,724 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6K | 8,003 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 20,591 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 19,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 31,261 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 17,411 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 16,625 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 37,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 9,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,890 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 38,342 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 8,890 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 38,496 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 17,142 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 11,473 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 17,387 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 105,231 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 38,483 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 36,561 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 7,321 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 44,716 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 17,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,441 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 42,680 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 52,816 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 20,739 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 22,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 26,663 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 30,404 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 33,923 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 5,888 | 0.0% |