Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $232.5K | 374,355 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $233.0K | 1,206,589 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $235.0K | 7,106,631 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $238.3K | 782,113 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238.4K | 2,584,552 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $241.9K | 743,233 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $245.0K | 1,105,789 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $246.8K | 3,993,319 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $248.9K | 1,695,091 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $252.6K | 2,219,900 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.3K | 3,429,246 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265.5K | 728,203 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267.3K | 4,003,719 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $272.6K | 5,126,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278.2K | 2,705,087 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $279.8K | 1,403,527 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $280.0K | 1,393,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $288.3K | 358,093 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $293.6K | 5,383,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307.6K | 6,949,459 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $310.6K | 4,600,929 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $319.7K | 1,760,411 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.8K | 2,152,210 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $326.0K | 1,795,251 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $337.3K | 565,539 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $338.2K | 1,314,749 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $338.6K | 4,579,155 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341.4K | 2,326,018 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346.4K | 8,210,823 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $353.4K | 1,642,584 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $356.6K | 1,568,789 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.4K | 7,997,789 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $366.2K | 2,473,792 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $385.2K | 5,065,692 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $391.9K | 2,673,731 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.6K | 1,330,600 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $402.5K | 2,715,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.1K | 821,441 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $411.5K | 4,034,431 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $458.3K | 11,713,498 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.0K | 881,603 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $469.3K | 5,716,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.2K | 1,818,758 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $478.9K | 3,135,235 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527.1K | 2,236,040 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $549.2K | 1,504,776 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $561.9K | 10,082,260 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $568.8K | 4,284,863 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.1K | 228,360 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $604.1K | 2,095,163 | 0.1% |