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 |
|---|---|---|---|---|---|
| Match Group Inc New COM(MTCH) | Common | 57667L107 | $2.1K | 18,948 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $2.1K | 13,132 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $2.1K | 17,670 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Common | 78486Q101 | $2.1K | 3,771 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $2.1K | 8,874 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common | 09247X101 | $2.2K | 2,821 | 0.0% |
| Wells Fargo Co New COM(WFC) | Common | 949746101 | $2.2K | 44,508 | 0.0% |
| Public Storage COM(PSA) | Common | 74460D109 | $2.2K | 5,537 | 0.0% |
| Morgan Stanley COM New(MS) | Common | 617446448 | $2.2K | 24,840 | 0.0% |
| American Tower Corp New COM(AMT) | Common | 03027X100 | $2.2K | 8,806 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $2.2K | 14,756 | 0.0% |
| Ansys Inc COM(AKX) | Common | 03662Q105 | $2.3K | 7,109 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $2.3K | 27,505 | 0.0% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $2.3K | 9,684 | 0.0% |
| Citigroup Inc COM New(C) | Common | 172967424 | $2.3K | 43,786 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $2.4K | 19,860 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $2.4K | 16,043 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common | 49338L103 | $2.4K | 15,098 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common | 46266C105 | $2.4K | 10,358 | 0.0% |
| Caterpillar Inc COM(CAT) | Common | 149123101 | $2.4K | 10,882 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common | 824348106 | $2.5K | 9,826 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $2.5K | 19,330 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $2.5K | 67,499 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common | 45168D104 | $2.6K | 4,739 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $2.6K | 26,415 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common | 518439104 | $2.6K | 9,712 | 0.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $2.7K | 12,553 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $2.7K | 26,324 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common | 808513105 | $2.7K | 32,404 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common | 256677105 | $2.7K | 12,328 | 0.0% |
| Fortinet Inc COM(FTNT) | Common | 34959E109 | $2.8K | 8,092 | 0.0% |
| Cintas Corp COM(CTAS) | Common | 172908105 | $2.8K | 6,601 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $2.9K | 6,904 | 0.0% |
| Automatic Data Processing in COM(ADP) | Common | 053015103 | $2.9K | 12,678 | 0.0% |
| Analog Devices Inc COM(ADI) | Common | 032654105 | $2.9K | 17,516 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $2.9K | 19,436 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $2.9K | 14,473 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Common | 67103H107 | $3.0K | 4,356 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $3.0K | 32,921 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common | 28176E108 | $3.0K | 25,512 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $3.0K | 59,105 | 0.0% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $3.1K | 7,464 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common | 110122108 | $3.1K | 42,673 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $3.1K | 28,124 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $3.1K | 66,896 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $3.2K | 16,824 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $3.2K | 20,826 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $3.4K | 11,108 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $3.4K | 24,953 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $3.4K | 11,469 | 0.0% |