Q2 2022 Holdings
Filed 2022-08-05 | 146 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.3M | 215,726 | 24.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.7M | 917,754 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 431,526 | 22.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.5M | 431,899 | 17.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 53,281 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0M | 129,844 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 31,145 | 3.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 22,029 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 64,086 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.3K | 29,503 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $56.5K | 890,817 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $55.5K | 577,726 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $51.2K | 604,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.5K | 995,086 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.2K | 626,241 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $49.9K | 332,130 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.8K | 228,151 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $47.0K | 194,453 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.4K | 254,340 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.2K | 216,740 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.9K | 97,984 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.6K | 501,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.1K | 391,528 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.0K | 218,928 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.1K | 133,509 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.9K | 372,668 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.0K | 425,508 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.1K | 686,719 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $37.4K | 412,617 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.1K | 593,050 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.7K | 448,420 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.2K | 726,553 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $33.1K | 4,358,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.1K | 111,456 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.5K | 362,459 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $32.5K | 3,275,409 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.7K | 683,943 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.4K | 1,532,394 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $30.3K | 371,075 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.6K | 325,549 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.5K | 307,871 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.1K | 167,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.4K | 205,043 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.2K | 342,857 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.2K | 445,956 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $28.2K | 421,702 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $28.1K | 247,910 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.8K | 480,266 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.5K | 608,858 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $26.2K | 1,052,401 | 0.0% |