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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | COM | 852234103 | $54.3K | 400,774 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $54.8K | 531,258 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $56.2K | 252,591 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $56.5K | 419,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57.2K | 127,989 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $58.1K | 1,220,439 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $58.2K | 134,149 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $58.3K | 2,985,599 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $58.5K | 445,522 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $59.1K | 177,207 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.1K | 584,351 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59.5K | 349,312 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $60.3K | 133,595 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $60.4K | 962,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.1K | 1,200,151 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $62.6K | 91,450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62.7K | 132,879 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $62.8K | 1,176,712 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.4K | 675,184 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.6K | 326,744 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $63.6K | 174,197 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $64.5K | 327,284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.1K | 321,962 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $65.9K | 97,466 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $66.9K | 100,122 | 0.0% |
| Vanguard(VEU) | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | $67.1K | 1,164,315 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.4K | 283,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $67.9K | 929,350 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $69.2K | 524,074 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $69.9K | 431,183 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $71.1K | 1,429,802 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $71.2K | 377,369 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $71.6K | 1,394,225 | 0.0% |
| Ishares(IJH) | TR CORE SandP MCP ETF | 464287507 | $72.3K | 269,445 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $73.2K | 273,676 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $73.4K | 643,546 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $73.6K | 362,433 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $75.5K | 236,389 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $75.5K | 680,837 | 0.0% |
| Ishares(IJJ) | TR S&P MC 400VL ETF | 464287705 | $75.7K | 690,834 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $75.8K | 251,191 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $76.5K | 2,602,551 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.7K | 1,236,483 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $76.7K | 774,684 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $77.9K | 321,541 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.4K | 124,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80.0K | 428,060 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.2K | 195,626 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $81.0K | 337,934 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $81.0K | 264,566 | 0.0% |