Q2 2022 Holdings
Filed 2022-07-27 | 205 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.8K | 74,400 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $7.7K | 196,566 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $7.8K | 98,340 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $8.7K | 78,406 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $9.0K | 106,802 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $9.4K | 92,426 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $9.9K | 203,316 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.2K | 74,862 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $10.3K | 75,965 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $10.5K | 229,053 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $12.0K | 243,683 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $12.3K | 132,719 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.4K | 270,716 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $12.5K | 286,354 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $13.4K | 92,546 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $13.8K | 620,069 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $14.0K | 145,562 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $14.7K | 30,918 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $16.1K | 124,079 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $17.6K | 46,624 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $18.0K | 257,571 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $19.4K | 549,272 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $19.8K | 61,216 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $20.2K | 222,164 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $21.5K | 125,080 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $23.4K | 296,186 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $25.3K | 482,390 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $26.4K | 575,654 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $26.8K | 312,674 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $27.5K | 531,385 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $29.1K | 138,551 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $30.9K | 378,159 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $32.9K | 838,543 | 0.0% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $33.2K | 259,591 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $33.9K | 619,777 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $38.0K | 327,095 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $38.7K | 1,436,847 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $40.4K | 599,286 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $49.6K | 356,988 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $61.1K | 984,240 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $61.9K | 667,526 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $64.3K | 801,849 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $64.3K | 1,151,465 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $67.1K | 599,950 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $69.5K | 632,119 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $69.6K | 876,294 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $70.6K | 1,881,349 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $73.1K | 288,254 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $75.2K | 275,309 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $85.8K | 1,561,022 | 0.0% |