Q2 2022 Holdings
Filed 2022-07-12 | 612 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON | 717081103 | $41.4K | 789,126 | 0.0% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF FIXED | 464288414 | $44.8K | $420,957 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $49.7K | 545,447 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON | 651639106 | $51.0K | 854,264 | 0.0% |
| Ryanair Holdings(RYAAY) | COMMON | 783513203 | $54.7K | 814,088 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $56.0K | 204,290 | 0.0% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $56.6K | 465,710 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $58.0K | 172,211 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COMMON | 835699307 | $59.7K | 729,800 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $60.0K | 586,757 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $60.7K | 173,048 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $62.7K | 436,161 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $63.0K | 355,961 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $63.6K | 280,421 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $64.8K | 596,175 | 0.0% |
| Activision Inc(ATVIEUR) | COMMON | 00507V109 | $67.6K | 868,772 | 0.0% |
| SEA LTD(SE) | COMMON | 81141R100 | $70.6K | 1,055,439 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $72.2K | 883,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $72.7K | 119,447 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $74.9K | 305,362 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $76.9K | 141,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $78.9K | 280,007 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $79.7K | $229,817 | 0.0% |
| Electronic Arts(EA) | COMMON | 285512109 | $80.2K | 659,332 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $82.6K | 733,764 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $83.0K | 365,129 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $84.6K | 1,210,737 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $87.0K | 360,107 | 0.0% |
| Lululemon(LULU) | COMMON | 550021109 | $87.6K | 321,389 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $90.9K | 498,047 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $92.3K | 592,120 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $95.7K | 199,903 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $100.3K | 1,066,493 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $105.3K | 5,135,515 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $112.2K | 997,672 | 0.0% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $113.4K | 417,074 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $115.9K | 1,659,835 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $116.6K | 177,533 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $125.6K | 57,640 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $135.6K | 1,511,051 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $138.6K | 839,509 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $140.0K | 2,225,440 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $142.2K | 1,328,444 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $149.0K | 313,414 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $152.4K | 1,802,933 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $153.4K | 3,346,541 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $170.1K | 1,054,756 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $180.7K | 564,575 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $183.1K | 2,948,406 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $202.3K | 1,027,609 | 0.0% |