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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 42,904 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8K | 102,633 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 34,641 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 49,114 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 28,801 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 5,262 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 54,915 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 18,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 39,967 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 8,805 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9K | 16,142 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 10,859 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 8,656 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 23,112 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 18,142 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 48,484 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 24,272 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 27,825 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.1K | 34,037 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 53,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 26,855 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 7,804 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.2K | 72,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,916 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 46,366 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 15,422 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 71,908 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 14,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7,631 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 18,499 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 32,828 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 44,501 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 5,199 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 22,558 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 19,908 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 23,981 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 13,905 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 11,468 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.7K | 15,460 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 28,533 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 15,076 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 100,928 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 42,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 41,160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 20,902 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 15,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 175,152 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 24,352 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 18,297 | 0.0% |