Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $33.8K | 140,282 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.0K | 78,180 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.1K | 136,540 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.2K | 136,886 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.5K | 149,206 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.1K | 144,009 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.2K | 368,948 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.3K | 145,526 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.5K | 360,004 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.7K | 241,690 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $36.7K | 212,954 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.8K | 232,176 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.0K | 368,630 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.3K | 178,040 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.5K | 468,420 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38.2K | 97,933 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.3K | 875,386 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.5K | 520,625 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.0K | 153,212 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $40.0K | 2,364,991 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.2K | 54,165 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $40.3K | 353,469 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.0K | 91,727 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42.0K | 494,437 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.1K | 129,163 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $42.7K | 937,255 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $43.7K | 153,215 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.9K | 825,360 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.9K | 883,578 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.7K | 300,467 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.7K | 338,226 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.1K | 382,837 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $45.1K | 567,956 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.2K | 760,410 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.4K | 353,865 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.6K | 84,858 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $46.6K | 643,351 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $46.8K | 195,346 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.9K | 259,935 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $49.9K | 879,369 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.2K | 1,362,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.1K | 191,916 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.9K | 304,806 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.0K | 1,387,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52.2K | 467,133 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.2K | 315,951 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.5K | 116,251 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.1K | 223,110 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.4K | 849,974 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.4K | 685,630 | 0.0% |