Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9K | 76,892 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 23,968 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.0K | 39,540 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2K | 20,666 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 27,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 138,870 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 98,682 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.3K | 275,601 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4K | 78,715 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 10,831 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5K | 20,402 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5K | 22,411 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.6K | 23,719 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 175,577 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.7K | 25,926 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 22,651 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 21,722 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8K | 101,044 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 107,249 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 35,228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 58,942 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.1K | 88,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 159,306 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.2K | 91,071 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.2K | 55,172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 108,283 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.4K | 231,239 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 82,763 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 64,862 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.6K | 208,902 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.9K | 311,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 144,438 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 144,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 30,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 41,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3K | 24,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 62,709 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.4K | 90,835 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 73,796 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.5K | 167,950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6K | 119,552 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 207,165 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.9K | 585,307 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.9K | 65,477 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 15,879 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.1K | 176,213 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.2K | 220,713 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.2K | 266,115 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.3K | 165,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 79,631 | 0.0% |