Q2 2022 Holdings
Filed 2022-08-12 | 591 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $25.6K | 235,212 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8K | 53,202 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.2K | 471,214 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.3K | 43,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 152,161 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $27.1K | 269,061 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.2K | 693,149 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $27.7K | 365,205 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.0K | 169,379 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.2K | 322,845 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $28.4K | 60,609 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28.8K | 269,683 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $28.9K | 200,268 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $29.7K | 920,417 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.0K | 475,517 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.3K | 660,938 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.7K | 286,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $31.8K | 2,083,702 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.0K | 133,265 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.8K | 79,701 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33.1K | 207,584 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.6K | 422,343 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.2K | 476,004 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $37.6K | 469,786 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $39.7K | 192,298 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $40.8K | 205,783 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8K | 80,603 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $46.2K | 200,986 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.9K | 148,610 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.5K | 116,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6K | 977,497 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.9K | 228,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $52.8K | 449,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 397,203 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $58.1K | 553,613 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.8K | 402,158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.8K | 286,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.1K | 905,591 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.4K | 275,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.0K | 266,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.9K | 843,454 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $81.5K | 561,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 319,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.4K | 1,834,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.9K | 878,445 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $397.0K | 31,135 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $534.0K | 8,850 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 32,067 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 27,501 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 54,466 | 0.9% |