Q1 2022 Holdings
Filed 2022-05-09 | 504 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 49,657 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 14,815 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 50,829 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 92,616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 53,723 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 9,353 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 16,227 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2K | 250,716 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 37,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 5,739 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4K | 15,283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 51,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 37,294 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5K | 13,691 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 86,078 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 76,034 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 93,575 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 39,795 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 35,813 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 6,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 79,955 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 8,892 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 37,424 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 85,086 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 18,151 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 67,552 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 20,585 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 26,771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 141,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 36,402 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 22,908 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 49,030 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 32,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 33,485 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 88,493 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 71,375 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 30,157 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 21,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 27,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 116,210 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 26,774 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 2,617 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.4K | 70,071 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 30,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 73,321 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 126,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 15,449 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 22,803 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 9,088 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1K | 12,748 | 0.0% |