Q1 2022 Holdings
Filed 2022-05-02 | 426 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $367 | 1,310 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $373 | 1,106 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $375 | 32,079 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $376 | 1,129 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $377 | 2,846 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $382 | 8,025 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $384 | 1,354 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $386 | 4,290 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $388 | 6,089 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $388 | 245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $396 | 4,848 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $399 | 3,617 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $400 | 2,929 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $401 | 21,203 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $402 | 1,616 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $406 | 6,305 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $408 | 4,019 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $410 | 3,131 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $411 | 7,244 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $411 | 8,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $411 | 966 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $417 | 5,776 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $420 | 1,201 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $420 | 7,242 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $421 | 615 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $426 | 5,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426 | 4,929 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $430 | 2,447 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $432 | 1,741 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $433 | 1,268 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $434 | 1,950 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $434 | 3,905 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $435 | 2,924 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $439 | 1,325 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $439 | 8,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $453 | 7,888 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $455 | 2,640 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $455 | 3,461 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $458 | 3,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $460 | 3,320 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $470 | 7,166 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $470 | 996 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $482 | 2,868 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $483 | 4,812 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $483 | 1,160 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $484 | 7,718 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $484 | 1,934 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $487 | 698 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $494 | 11,948 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $498 | 4,218 | 0.0% |