Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 12,319 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 9,510 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 6,253 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 30,195 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 15,176 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 8,166 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 11,501 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 16,680 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 13,271 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 4,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,944 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 23,479 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 15,972 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 98,123 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.2K | 18,310 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 33,514 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 26,401 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,512 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 10,932 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 27,196 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 6,931 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 49,157 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 4,297 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 4,166 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4K | 24,435 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 28,888 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 16,609 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 8,699 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 16,330 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 20,891 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5K | 41,111 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 31,084 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 20,913 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 32,481 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 16,181 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 41,504 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 14,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 48,994 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 22,608 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8K | 25,448 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8K | 7,993 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 4,658 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 78,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 30,067 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 116,545 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 12,649 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 10,240 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 50,556 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 18,997 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 27,168 | 0.0% |