Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.0K | 208,323 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $38.9K | 556,575 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $39.9K | 435,137 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.2K | 254,502 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $40.2K | 7,536,883 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.2K | 447,026 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.5K | 139,752 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $41.8K | 1,427,274 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.8K | 285,903 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $41.9K | 800,626 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42.1K | 637,915 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $42.2K | 801,399 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $42.9K | 933,344 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $43.1K | 6,961,015 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.6K | 359,544 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $43.7K | 808,070 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.7K | 348,262 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $43.8K | 487,880 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.1K | 1,223,063 | 0.0% |
| ATandT Inc COM(T) | COM | 00206R102 | $44.6K | 2,127,462 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $45.6K | 446,320 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $46.8K | 98,317 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.9K | 248,857 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $47.1K | 439,403 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $47.3K | 925,217 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $47.4K | 238,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.5K | 195,344 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.2K | 358,116 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $48.3K | 177,311 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.4K | 236,631 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48.8K | 264,899 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49.0K | 687,126 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $49.2K | 245,025 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $50.8K | 1,108,013 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.9K | 128,866 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $50.9K | 611,417 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $50.9K | 361,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.0K | 550,361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.4K | 364,260 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $51.5K | 528,905 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $51.6K | 134,155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $52.2K | 840,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.2K | 298,944 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $52.3K | 3,226,315 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $53.0K | 965,215 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $54.6K | 1,271,862 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $55.6K | 401,191 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.9K | 88,483 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.1K | 92,095 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $56.5K | 808,800 | 0.0% |