Q1 2022 Holdings
Filed 2022-04-25 | 366 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $40.6K | 305,689 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $41.8K | 199,045 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $41.8K | 450,439 | 0.0% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $41.9K | 385,866 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $42.0K | 301,459 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $42.0K | 63,189 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $42.7K | 141,556 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $43.2K | 137,603 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $44.0K | 190,030 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $44.4K | 377,156 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $44.4K | 132,843 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $44.5K | 606,000 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $44.6K | 103,668 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $44.7K | 400,587 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $46.2K | 70,919 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $46.2K | 213,515 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $46.4K | 182,985 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $46.8K | 348,848 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $47.7K | 285,995 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $48.1K | 85,190 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | CLASS A | 192446102 | $49.0K | 552,821 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $49.3K | 565,952 | 0.0% |
| Healthcare TR Amer Inc CL A New | CLASS A | 42225P501 | $49.3K | 1,476,000 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $49.6K | 706,456 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $49.6K | 610,368 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $49.7K | 452,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CLASS A | 609207105 | $50.4K | 760,704 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $50.6K | 291,530 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $53.0K | 258,739 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $53.5K | 1,131,000 | 0.0% |
| Lilly ELI Co COM(LLY) | COM | 532457108 | $54.4K | 196,777 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $54.7K | 301,431 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $54.9K | 716,636 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CLASS B | 084670702 | $55.6K | 186,096 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $56.6K | 825,489 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $57.3K | 227,558 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $57.4K | 110,712 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $57.8K | 298,763 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $58.7K | 284,066 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $59.6K | 507,654 | 0.0% |
| Zoetis Inc CL A(ZTS) | CLASS A | 98978V103 | $59.9K | 245,663 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $60.1K | 305,535 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $60.3K | 706,575 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $60.8K | 163,150 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $61.8K | 964,543 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $62.5K | 361,450 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $62.9K | 460,962 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $64.0K | 37,709 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $64.5K | 1,252,530 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $65.2K | 240,059 | 0.0% |