Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7K | 369,023 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 45,431 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.8K | 429,263 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.8K | 256,198 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.1K | 75,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 30,589 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.2K | 76,379 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.5K | 118,686 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.5K | 133,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 25,239 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.8K | 92,128 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.1K | 46,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 110,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.3K | 101,447 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 99,948 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.8K | 288,540 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.8K | 570,237 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.8K | 286,909 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.8K | 60,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 396,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 44,291 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0K | 60,929 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.0K | 53,591 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $15.4K | 237,163 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4K | 105,662 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.4K | 69,252 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.5K | 322,700 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.8K | 79,892 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.8K | 147,788 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.7K | 140,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 100,268 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7K | 95,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 132,299 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $16.9K | 97,284 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0K | 243,099 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4K | 86,505 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.7K | 451,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 232,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 342,264 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.3K | 129,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.7K | 446,784 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.1K | 78,500 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.2K | 635,991 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7K | 223,684 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.0K | 82,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.1K | 122,569 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.2K | 65,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 315,381 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.5K | 132,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8K | 265,669 | 0.0% |