Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0K | 50,020 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.5K | 49,785 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 108,885 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.7K | 48,017 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 101,515 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 48,124 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.1K | 51,355 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.2K | 104,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 121,002 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 281,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 227,013 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.5K | 223,658 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0K | 146,762 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $12.0K | 269,070 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.1K | 44,856 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1K | 20,482 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.4K | 18,853 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 56,915 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8K | 40,687 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.0K | 45,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 62,124 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3K | 82,312 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.5K | 168,837 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.5K | 102,798 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.5K | 193,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8K | 28,372 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2K | 150,929 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8K | 149,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 90,527 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1K | 98,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 24,872 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 86,868 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15.4K | 58,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.4K | 111,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 109,234 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.9K | 136,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.1K | 201,291 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.4K | 89,679 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.5K | 240,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6K | 95,687 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.7K | 95,921 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.8K | 101,919 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.1K | 150,244 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.5K | 36,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7K | 450,623 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $17.7K | 402,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 64,788 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.1K | 80,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 66,021 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.6K | 45,037 | 0.0% |