Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $104.0K | 6,792 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.3K | 725,077 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $104.5K | 164,160 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $104.7K | 220,016 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $107.3K | 1,116,640 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $107.6K | 2,300,848 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.1K | 719,437 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.7K | 1,079,097 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $110.5K | 569,828 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $112.7K | 1,650,585 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $112.8K | 572,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $112.8K | 618,984 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $115.8K | 617,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $119.4K | 366,113 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $120.7K | 1,805,090 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $120.9K | 254,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $122.0K | 1,723,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $122.8K | 966,174 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $124.5K | 1,885,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.7K | 3,331,172 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $131.1K | 2,227,956 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $131.2K | 1,769,027 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $132.2K | 101,106 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $133.2K | 2,353,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133.3K | 867,562 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $141.2K | 366,208 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $147.0K | 529,442 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $148.3K | 515,869 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $150.9K | 2,148,382 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $156.5K | 1,189,222 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $156.6K | 1,961,764 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156.8K | 1,587,500 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $160.3K | 1,538,060 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $164.4K | 5,579,471 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $164.5K | 842,789 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $171.0K | 763,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $179.2K | 3,574,196 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $183.2K | 1,162,738 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $184.2K | 4,064,516 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $187.5K | 7,845,604 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $189.9K | 601,908 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $190.9K | 752,977 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $207.5K | 761,047 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209.3K | 2,331,821 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $214.6K | 874,259 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $218.0K | 3,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.4K | 1,508,289 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $222.6K | 3,369,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224.5K | 1,993,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $241.3K | 879,774 | 0.0% |