Q1 2022 Holdings
Filed 2022-05-16 | 170 holdings | $537.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $467.9K | 2,650 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $557.7K | 9,381 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $573.6K | 2,394 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $673.4K | 13,007 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $700.5K | 2,564 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $711.4K | 2,850 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $826.9K | 3,634 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $868.4K | 2,901 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $875.0K | 9,333 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $929.4K | 14,463 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $961.9K | 8,050 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $970.5K | 1,270 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,763 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,281 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,150 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 7,950 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 15,330 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 26,834 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,550 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,218 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,650 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,350 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 6,444 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 12,852 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 16,583 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,429 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 33,093 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 19,950 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 17,785 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 43,550 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,837 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 8,396 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 14,134 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 36,413 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 33,500 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 2,700 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4M | 14,600 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7M | 74,400 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 61,433 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2M | 37,368 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 12,243 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,416 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 52,210 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8M | 27,307 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 26,820 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 39,500 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6M | 44,400 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.9M | 309,000 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 12,350 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 26,216 | 1.4% |