Q1 2022 Holdings
Filed 2022-05-09 | 497 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 116,101 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 17,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,658 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 7,077 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 23,909 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 17,270 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 6,340 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,861 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 35,210 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 43,333 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 18,428 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 16,584 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 37,025 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 4,118 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 17,330 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 39,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 31,282 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 9,532 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 12,397 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 65,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 16,857 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 10,608 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 22,705 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 14,903 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 15,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 40,979 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 33,052 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 13,965 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 9,910 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 12,714 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 53,814 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 12,398 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,212 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0K | 32,448 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 14,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 33,953 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 58,573 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,154 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 10,559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 4,209 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 5,903 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 10,020 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 13,442 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 18,155 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 8,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 26,471 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 26,211 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 7,164 | 0.0% |