Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $252.3K | 1,738,316 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253.8K | 3,349,639 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $254.1K | 2,227,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258.9K | 1,424,539 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $264.9K | 2,639,526 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $265.4K | 1,241,648 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $265.6K | 5,150,462 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $270.5K | 1,642,584 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $271.3K | 1,156,889 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273.0K | 1,209,289 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $273.3K | 4,207,072 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $275.3K | 547,566 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.9K | 3,265,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $286.2K | 5,135,438 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290.7K | 2,403,604 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $293.7K | 2,015,809 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $297.2K | 4,164,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.2K | 1,940,855 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309.5K | 919,262 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $310.3K | 2,178,465 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $333.6K | 2,715,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.7K | 7,835,689 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $359.9K | 3,119,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $366.3K | 1,361,505 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $369.9K | 5,179,597 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 732,306 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $392.5K | 5,065,692 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $405.7K | 5,328,481 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $415.4K | 9,536,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.0K | 2,931,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449.5K | 2,022,738 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $490.1K | 2,094,963 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $511.0K | 4,284,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.3K | 204,090 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $533.2K | 5,404,370 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.4K | 1,697,447 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $542.9K | 10,082,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.8K | 4,552,842 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $562.8K | 4,021,553 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $563.0K | 13,100 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $588.4K | 6,335,606 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.3K | 4,335,070 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $607.1K | 1,632,760 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.0K | 251,633 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $645.4K | 1,614,031 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $658.9K | 20,917,837 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $745.4K | 3,430,446 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $783.3K | 4,422,791 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $937.3K | 2,539,168 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.9K | 980,842 | 0.1% |