Q1 2022 Holdings
Filed 2022-05-16 | 268 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $379 | 677 | 0.0% |
| Edison International COM(EIX) | COM | 281020107 | $386 | 5,500 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $386 | 4,981 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $391 | 2,950 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $393 | 2,238 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $397 | 5,868 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $413 | 9,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $415 | 3,368 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $419 | 4,627 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $424 | 2,025 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $427 | 4,300 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $449 | 3,240 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $459 | 4,602 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $459 | 10,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $464 | 7,800 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $470 | 5,393 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | COM | 771195104 | $488 | 9,879 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $490 | 1,599 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $492 | 2,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $500 | 3,650 | 0.0% |
| Median Technologies Valbonne S | COM | F6112B101 | $501 | 33,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507 | 1,148 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $515 | 3,300 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $521 | 5,220 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $537 | 2,971 | 0.0% |
| Expeditors Intrnationl of Wash(EXPD) | COM | 302130109 | $542 | 5,250 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $547 | 895 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $548 | 1,568 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $550 | 9,800 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $553 | 1,274 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $554 | 6,780 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $568 | 6,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $572 | 2,696 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $572 | 16,312 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $573 | 4,350 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $614 | 2,256 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $651 | 10,373 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $652 | 2,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $661 | 4,448 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $662 | 892 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $669 | 1,361 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $675 | 12,918 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $682 | 5,700 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $683 | 23,238 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $696 | 2,308 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $699 | 10,965 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $699 | 3,906 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $700 | 2,800 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $706 | 10,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $711 | 3,284 | 0.0% |