Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 4,742 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,271 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 15,358 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,344 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 14,079 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 5,532 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 16,470 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 32,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,614 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 16,556 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 21,738 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 33,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 130,258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,338 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,168 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 22,575 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 22,600 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 13,951 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 8,250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 41,175 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 11,356 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 37,590 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 7,104 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 18,337 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 42,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 14,077 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 39,117 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 20,737 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 22,099 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 16,282 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 27,464 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,582 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 33,518 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 47,410 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 32,140 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 38,571 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 14,648 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 52,215 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 4,196 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 10,491 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 7,952 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,913 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7K | 8,235 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 44,512 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 32,643 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 23,977 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 3,690 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 9,147 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 3,947 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 20,218 | 0.0% |