Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $53.9K | 1,867,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.0K | 1,378,484 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.2K | 699,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.5K | 1,454,900 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.2K | 334,515 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $55.8K | 660,305 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.1K | 218,934 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.7K | 223,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.0K | 625,983 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.4K | 783,275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $61.1K | 502,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.6K | 207,034 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.7K | 652,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.0K | 226,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.5K | 1,618,582 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64.7K | 135,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $66.1K | 607,540 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.1K | 195,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.7K | 269,957 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.5K | 144,984 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $70.6K | 4,355,104 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $77.5K | 1,318,101 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $77.5K | 814,853 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $77.9K | 2,500,162 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $81.7K | 128,258 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $82.8K | 171,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.5K | 391,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.7K | 927,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.9K | 859,686 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $85.7K | 1,226,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $86.9K | 1,381,221 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $95.0K | 8,701 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $96.6K | 1,083,625 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.7K | 306,580 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $97.4K | 1,416,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.4K | 686,731 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $99.8K | 1,217,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.1K | 1,983,294 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $111.5K | 1,490,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.9K | 411,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.1K | 720,356 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.7K | 2,397,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $141.3K | 703,647 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $146.7K | 1,295,768 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $146.8K | 1,129,881 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $150.1K | 892,557 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $152.5K | 554,398 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $154.7K | 777,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.1K | 1,146,068 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $167.4K | 2,530,249 | 0.0% |