Q2 2022 Holdings
Filed 2022-08-03 | 37 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $84.6M | 39,391 | 96.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $98.0K | 430,306 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $90.9K | 167,186 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $86.5K | 352,538 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $83.9K | 339,116 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $83.6K | 399,044 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $83.2K | 853,227 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $82.9K | 739,532 | 0.1% |
| Icon PLC | COM | 000571120 | $82.9K | 382,507 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.3K | 490,316 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $82.1K | 213,004 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $81.0K | 418,012 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $80.9K | 315,717 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $79.8K | 1,282,849 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $78.9K | 1,221,970 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.8K | 850,461 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.4K | 536,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3K | 304,917 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $77.8K | 1,205,957 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $77.8K | 1,392,646 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $77.3K | 1,330,735 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $77.2K | 545,795 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $76.2K | 411,736 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.7K | 485,248 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $74.4K | 275,770 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $74.2K | 648,629 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $73.9K | 1,045,600 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $72.8K | 1,057,970 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $72.0K | 1,630,965 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $71.4K | 989,308 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $71.1K | 693,601 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $68.7K | 343,980 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $67.3K | 483,448 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.3K | 37,917 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $57.5K | 271,889 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $38.9K | 420,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 2,330 | 0.0% |