Q1 2022 Holdings
Filed 2022-05-10 | 168 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent(EXPO) | Common Stock | 30214U102 | $758 | 7,014 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $758 | 9,817 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $803 | 1,700 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $810 | 9,100 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $814 | 14,020 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $831 | 7,070 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $852 | 1,915 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $918 | 8,352 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $927 | 11,320 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $946 | 38,000 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $986 | 4,644 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $1.1K | 28,245 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $1.1K | 11,295 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $1.1K | 14,910 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.2K | 12,730 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $1.3K | 6,800 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $1.3K | 14,733 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $1.4K | 16,788 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4K | 7,493 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.4K | 17,391 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $1.5K | 3,889 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.5K | 13,200 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.5K | 6,550 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $1.6K | 19,400 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.8K | 11,781 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $1.9K | 5,689 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $1.9K | 63,553 | 0.0% |
| Cassava Sciences, Inc.(SAVA) | Common Stock | 14817C107 | $2.0K | 53,375 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $2.0K | 35,977 | 0.0% |
| Canadian Pacific Railway | Common Stock | 13645T100 | $2.1K | 25,339 | 0.0% |
| Alcon(ALC) | ADR | H01301128 | $2.1K | 26,494 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $2.3K | 19,735 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.5K | 94,000 | 0.0% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $2.6K | 59,300 | 0.0% |
| OpenText(OTEX) | Common Stock | 683715106 | $2.6K | 61,850 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $2.7K | 15,563 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $2.8K | 86,090 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $3.1K | 23,716 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $3.5K | 33,760 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $3.8K | 14,040 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $4.2K | 19,010 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $4.5K | 3,780 | 0.0% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $5.0K | 62,210 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $5.2K | 14,573 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $5.7K | 16,875 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $5.9K | 1,807 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $6.2K | 29,092 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $7.3K | 52,540 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $11.6K | 40,812 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $12.0K | 85,662 | 0.0% |