Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 10,865 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.8K | 454,574 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.9K | 44,076 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.9K | 69,197 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2K | 70,265 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 17,154 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.5K | 1,019,722 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 18,241 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.3K | 180,849 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 81,879 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.3K | 39,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 165,819 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5K | 67,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 42,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 382,901 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 44,287 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 111,620 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 30,372 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 36,546 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 66,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 70,933 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.6K | 80,835 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8K | 49,848 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 25,609 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4K | 56,438 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 30,488 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 85,947 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 42,797 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 60,174 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.8K | 64,317 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 65,270 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.3K | 49,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 237,956 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.1K | 93,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 110,545 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2K | 66,397 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7K | 106,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7K | 66,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 180,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 30,462 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.9K | 280,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 96,167 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.4K | 146,674 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5K | 110,960 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.9K | 232,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.2K | 418,213 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3K | 48,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3K | 112,092 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0K | 88,415 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $19.5K | 1,326,668 | 0.0% |