Q2 2022 Holdings
Filed 2022-07-27 | 120 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $716 | 3,411 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $801 | 20,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $853 | 3,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $897 | 17,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,237 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,963 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 16,906 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 22,361 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 13,029 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 13,468 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.3K | 29,104 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,213 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 30,435 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,561 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,206 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 6,453 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 61,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,837 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 8,352 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2K | 22,488 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.4K | 55,608 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 31,288 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.6K | 4,566 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 2,050 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 11,345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 80,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 82,180 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.2K | 21,122 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.2K | 81,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,137 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 12,541 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 22,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,955 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 32,705 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 35,032 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 72,732 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.6K | 22,339 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 28,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 61,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 65,078 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 54,827 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.2K | 87,363 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4K | 194,183 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9K | 18,613 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2K | 97,622 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 49,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 42,954 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16,899 | 0.0% |