Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.1K | 132,758 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.2K | 13,712 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.2K | 42,835 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $20.3K | 523,467 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.3K | 216,193 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $20.5K | 493,381 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $20.6K | 79,343 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $20.6K | 207,549 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.7K | 175,557 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $20.8K | 523,625 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $20.9K | 158,826 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.0K | 233,122 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.0K | 28,361 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $21.1K | 150,918 | 0.0% |
| Vanguard(VBK) | INDEX FDS SML CP GRW ETF | 922908595 | $21.3K | 85,842 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $21.3K | 252,985 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.3K | 42,422 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $21.4K | 134,838 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $21.6K | 286,171 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.6K | 139,641 | 0.0% |
| Leslies Inc | COM | 527064109 | $21.7K | 1,123,389 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $21.8K | 124,259 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.8K | 170,358 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $22.1K | 483,248 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $22.1K | 81,057 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.2K | 140,407 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.2K | 169,493 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $22.4K | 596,303 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.6K | 444,479 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.8K | 317,341 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0K | 95,162 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $23.0K | 261,761 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.1K | 91,789 | 0.0% |
| Vanguard(VXUS) | STAR FDS VG TL INTL STK F | 921909768 | $23.1K | 386,855 | 0.0% |
| Vanguard(VB) | INDEX FDS SMALL CP ETF | 922908751 | $23.2K | 109,237 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $23.3K | 98,482 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $23.4K | 195,259 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $23.9K | 782,606 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $24.0K | 316,652 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $24.1K | 229,028 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.2K | 267,353 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.3K | 45,113 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $24.5K | 125,243 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.7K | 56,812 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $24.9K | 165,122 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $24.9K | 109,484 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $25.1K | 769,143 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.1K | 56,857 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25.2K | 155,947 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.2K | 88,415 | 0.0% |