Q1 2022 Holdings
Filed 2022-04-27 | 271 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc COM(CHD) | Common | 171340102 | $1.4K | 14,046 | 0.0% |
| General Electric Co COM New(GE) | Common | 369604301 | $1.4K | 15,330 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $1.4K | 14,133 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $1.4K | 12,797 | 0.0% |
| Sempra COM(SRE) | Common | 816851109 | $1.4K | 8,495 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $1.4K | 32,665 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common | 50212V100 | $1.4K | 7,835 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common | 253868103 | $1.4K | 10,132 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $1.4K | 9,224 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $1.5K | 5,129 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | Common | 33616C100 | $1.5K | 9,278 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $1.5K | 25,543 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.5K | 28,538 | 0.0% |
| Newmont Corp COM(NEM) | Common | 651639106 | $1.5K | 19,121 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0403H108 | $1.5K | 4,706 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $1.5K | 20,897 | 0.0% |
| Dominion Energy Inc COM(D) | Common | 25746U109 | $1.6K | 18,294 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common | 872590104 | $1.6K | 12,247 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $1.6K | 26,482 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | Common | 744573106 | $1.6K | 22,496 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $1.6K | 14,171 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common | 89417E109 | $1.6K | 8,856 | 0.0% |
| Trimble Inc COM(TRMB) | Common | 896239100 | $1.6K | 22,693 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.6K | 31,407 | 0.0% |
| Anthem Inc COM(ELV) | Common | 036752103 | $1.7K | 3,384 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $1.7K | 9,090 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Common | 536797103 | $1.7K | 5,605 | 0.0% |
| Cooper COS Inc COM New | Common | 216648402 | $1.7K | 4,133 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $1.7K | 8,898 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $1.8K | 10,000 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common | 22788C105 | $1.8K | 7,834 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $1.8K | 5,457 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | Common | 31620M106 | $1.8K | 17,935 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $1.8K | 28,937 | 0.0% |
| Msci Inc COM(MSCI) | Common | 55354G100 | $1.8K | 3,615 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.9K | 19,771 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $1.9K | 31,013 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $1.9K | 81,204 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $1.9K | 2,761 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common | 40412C101 | $1.9K | 7,764 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Common | 09857L108 | $1.9K | 829 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common | 550021109 | $2.0K | 5,387 | 0.0% |
| Chubb Limited COM(CB) | Common | H1467J104 | $2.0K | 9,218 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Common | 892672106 | $2.0K | 22,454 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common | 29355A107 | $2.0K | 9,784 | 0.0% |
| Cigna Corp New COM(CI) | Common | 125523100 | $2.0K | 8,296 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common | 053611109 | $2.0K | 11,446 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $2.0K | 27,748 | 0.0% |
| Entegris Inc COM(ENTG) | Common | 29362U104 | $2.0K | 15,449 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $2.0K | 7,246 | 0.0% |