Q1 2022 Holdings
Filed 2022-05-13 | 671 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $35.2K | 352,513 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $35.2K | 720,294 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $35.5K | 387,912 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.6K | 80,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.9K | 168,987 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $35.9K | 320,508 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.5K | 114,814 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.7K | 770,249 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.9K | 206,061 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.9K | 937,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.3K | 410,471 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.8K | 708,518 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.1K | 502,424 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $38.1K | 1,810,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.9K | 69,844 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.0K | 655,317 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.6K | 238,986 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.9K | 98,395 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.9K | 934,628 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $41.3K | 960,602 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.8K | 321,267 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.0K | 480,437 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.3K | 126,726 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $42.5K | 2,513,957 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.6K | 661,329 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.0K | 230,248 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $43.1K | 1,043,507 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.6K | 195,516 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $46.0K | 345,754 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $46.6K | 592,609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.0K | 464,401 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $47.1K | 535,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.8K | 101,262 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.4K | 585,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.6K | 201,164 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.1K | 924,255 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.7K | 245,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.2K | 644,701 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $51.4K | 160,984 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $51.8K | 913,652 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52.2K | 323,056 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $52.4K | 149,991 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52.7K | 532,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.6K | 249,883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.7K | 887,143 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.5K | 490,991 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.8K | 297,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.4K | 220,316 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.6K | 23,657 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.0K | 780,675 | 0.0% |