Q2 2022 Holdings
Filed 2022-08-08 | 392 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp.(TGT) | COM | 87612E106 | $999.2K | 7,075 | 0.3% |
| Chocoladefabriken Lindt-Pc | COM | 005962280 | $1.0M | 100 | 0.3% |
| Keyence Corp | COM | 006490995 | $1.0M | 3,000 | 0.3% |
| Nippon Telegraph & Telephone | COM | 006641373 | $1.0M | 35,929 | 0.3% |
| Iberdrola SA | COM | 00B288C92 | $1.0M | 99,882 | 0.3% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $1.0M | 24,377 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 7,700 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 4,200 | 0.3% |
| Mid-Amer Apart Cmnty(MAA) | COM | 59522J103 | $1.1M | 6,098 | 0.3% |
| Fidelity Nat'l Info Svcs(FIS) | COM | 31620M106 | $1.1M | 11,667 | 0.3% |
| Cap Gemini | COM | 004163437 | $1.1M | 6,300 | 0.3% |
| Dupont de Nemours(DD) | COM | 26614N102 | $1.1M | 19,516 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 12,149 | 0.3% |
| Otsuka Holdings Co LTD | COM | 00B5LTM93 | $1.1M | 31,000 | 0.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.1M | 2,300 | 0.3% |
| Groupe Bruxelles Lambert SA BX | COM | 00BHZLGZ3 | $1.1M | 10,711 | 0.3% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1M | 31,629 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.1M | 3,599 | 0.3% |
| Aristocrat Leisure LTD | COM | 006253983 | $1.1M | 48,100 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 33,884 | 0.3% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $1.1M | 12,131 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1M | 18,200 | 0.4% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.2M | 7,480 | 0.4% |
| United Rentals(URI) | COM | 911363109 | $1.2M | 4,808 | 0.4% |
| Apollo Global Management(APO) | COM | 03769M106 | $1.2M | 24,306 | 0.4% |
| Astellas Pharma Inc | COM | 006985383 | $1.2M | 75,883 | 0.4% |
| Nike Inc B(NKE) | COM | 654106103 | $1.2M | 11,619 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 7,250 | 0.4% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $1.2M | 23,976 | 0.4% |
| Novartis AG-Reg | COM | 007103065 | $1.2M | 14,400 | 0.4% |
| Diageo PLC | COM | 000237400 | $1.2M | 28,900 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 8,197 | 0.4% |
| Glaxosmithkline PLC | COM | 000925288 | $1.2M | 58,132 | 0.4% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $1.2M | 13,209 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.3M | 22,580 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $1.3M | 61,380 | 0.4% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $1.3M | 5,998 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,339 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $1.3M | 12,700 | 0.4% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.4M | 16,588 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4M | 8,211 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 6,905 | 0.4% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.5M | 17,593 | 0.4% |
| Carlisle Cos.(CSL) | COM | 142339100 | $1.5M | 6,099 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 7,000 | 0.5% |
| Republic Svcs(RSG) | COM | 760759100 | $1.5M | 11,412 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6M | 26,893 | 0.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.6M | 9,801 | 0.5% |
| Asml Holding NV | COM | 00B929F46 | $1.7M | 3,465 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,350 | 0.5% |