Q1 2022 Holdings
Filed 2022-05-16 | 176 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,524 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,729 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 7,510 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 11,950 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.9K | 62,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 41,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 17,075 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 7,987 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 3,019 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,285 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 6,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,470 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 20,978 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 5,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,368 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 36,472 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 12,930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 30,826 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 36,142 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 5,895 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 25,008 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 15,944 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 946 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.0K | 78,814 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 43,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,942 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 11,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 28,756 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 19,583 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.4K | 90,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,317 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 20,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 8,080 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 30,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 116,269 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 117,613 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 56,216 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 72,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 50,711 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 32,995 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.6K | 165,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 52,898 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.2K | 561,049 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2K | 64,998 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3K | 3,963 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6K | 40,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.0K | 183,576 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.2K | 94,633 | 0.0% |