Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $148.7K | 718,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $149.0K | 2,332,888 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $150.9K | 1,105,739 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $151.1K | 1,014,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $153.9K | 710,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $158.0K | 1,736,834 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $158.9K | 2,774,572 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $159.4K | 585,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $161.2K | 1,592,581 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $169.8K | 1,111,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $174.4K | 1,259,360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $176.5K | 2,416,657 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $176.9K | 577,731 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $177.0K | 1,211,781 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $180.9K | 463,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $185.4K | 2,989,827 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $186.2K | 340,376 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $186.6K | 1,474,669 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $190.2K | 159,932 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $190.5K | 1,091,686 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $193.0K | 3,363,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $195.3K | 3,939,918 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $200.7K | 684,207 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.2K | 2,679,846 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.9K | 323,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203.9K | 8,628,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.2K | 1,273,857 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.3K | 577,456 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $218.7K | 6,024,949 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220.1K | 3,702,931 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221.0K | 1,171,732 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $222.4K | 1,639,682 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $223.7K | 1,042,886 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $229.7K | 559,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.9K | 962,181 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $245.0K | 8,435 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $266.9K | 730,684 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.2K | 249,799 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $280.0K | 25,071 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283.8K | 3,430,374 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $291.5K | 1,373,779 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $293.0K | 2,113,582 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $302.7K | 1,775,939 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $305.6K | 1,665,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.3K | 3,794,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314.2K | 1,049,814 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326.2K | 6,403,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.2K | 1,846,410 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $330.3K | 2,515,833 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $331.1K | 688,620 | 0.0% |