Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $148.5K | 362,568 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $149.8K | 1,261,438 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $151.0K | 3,260,674 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $151.7K | 990,246 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $151.9K | 1,209,910 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $154.8K | 986,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $155.3K | 415,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $157.0K | 610,072 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $157.2K | 3,084,049 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $157.8K | 598,569 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $158.5K | 3,705,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.6K | 3,407,616 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 3,172,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $160.6K | 3,005,541 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $161.1K | 241,694 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $161.6K | 658,266 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $164.5K | 2,748,121 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $165.0K | 533,381 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $165.8K | 2,171,438 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $167.2K | 1,631,950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $167.5K | 4,975,558 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $168.8K | 689,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.7K | 370,184 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $169.9K | 2,359,051 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $173.7K | 798,078 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $173.9K | 3,004,775 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $174.6K | 1,479,501 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $174.9K | 1,945,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $179.8K | 2,758,264 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $187.2K | 617,429 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $190.6K | 1,600,507 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $191.8K | 3,523,193 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $192.4K | 988,028 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $197.6K | 688,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202.2K | 2,473,647 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207.4K | 1,691,254 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $208.3K | 338,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208.5K | 2,827,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.5K | 691,097 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $213.0K | 607,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.4K | 1,080,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216.6K | 315,319 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.0K | 1,136,052 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $232.3K | 4,568,452 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $235.1K | 374,595 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $239.4K | 1,672,051 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $240.3K | 1,692,751 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $240.3K | 1,300,697 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $243.0K | 2,460,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249.9K | 5,939,368 | 0.0% |