Q1 2022 Holdings
Filed 2022-05-04 | 37 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $135.5M | 66,291 | 97.3% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $146.8K | 949,192 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $136.2K | 1,140,201 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $136.1K | 418,010 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $135.8K | 1,341,887 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $129.1K | 553,035 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.1K | 742,728 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $123.1K | 658,099 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $121.8K | 305,923 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $117.6K | 1,306,830 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $116.8K | 197,676 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $116.0K | 49,398 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $116.0K | 445,631 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $115.2K | 341,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.9K | 372,795 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $112.8K | 506,679 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $112.5K | 1,489,265 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $112.5K | 1,282,849 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $112.2K | 1,493,544 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $111.8K | 417,015 | 0.1% |
| Icon PLC | COM | 000571120 | $107.9K | 443,683 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.2K | 648,875 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $104.9K | 351,167 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $103.2K | 465,603 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $98.2K | 1,620,510 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $96.3K | 1,237,600 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $95.7K | 951,217 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $93.5K | 693,601 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $91.7K | 462,624 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $88.7K | 1,894,492 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $86.0K | 370,659 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $85.0K | 648,629 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $82.8K | 989,308 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $82.4K | 553,332 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $75.4K | 1,326,029 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $52.5K | 420,279 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.5K | 285,246 | 0.0% |