Q2 2022 Holdings
Filed 2022-08-08 | 502 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 45,331 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 16,980 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 15,763 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 28,351 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 17,204 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 10,295 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 46,146 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 9,388 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 6,756 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 58,030 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 82,878 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 100,346 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 98,816 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 161,371 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 8,018 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 43,471 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 60,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 30,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 34,320 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 87,165 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 24,979 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 62,191 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 43,409 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 10,845 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2K | 81,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 21,157 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 3,015 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 26,641 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 18,982 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 26,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 42,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 134,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 78,859 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 38,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 93,094 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 32,973 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 37,251 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 43,729 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 65,565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 85,948 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 34,930 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 57,141 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 31,447 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.2K | 23,548 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 20,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 45,272 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 102,713 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 10,570 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5K | 54,942 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 85,122 | 0.0% |