Q1 2022 Holdings
Filed 2022-05-09 | 330 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources I(D) | COM | 25746U109 | $5.0K | 59,287 | 0.0% |
| Aptiv PLC(AGOX) | COM | 85521B742 | $5.1K | 42,327 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.3K | 18,800 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $5.3K | 18,492 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3K | 46,738 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.5K | 39,840 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $5.5K | 21,893 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $5.5K | 73,126 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5K | 63,000 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5.6K | 36,667 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $5.6K | 42,613 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.7K | 27,000 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.8K | 21,857 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 16,395 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.9K | 11,356 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 90,996 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 16,812 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 101,727 | 0.0% |
| AON Corp(AON) | A | G0403H108 | $6.2K | 19,006 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $6.3K | 62,240 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $6.3K | 9,052 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $6.4K | 78,409 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $6.4K | 88,705 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 15,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.4K | 22,685 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $6.5K | 28,355 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $6.5K | 26,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 51,963 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $6.6K | 35,683 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 8,903 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $6.8K | 27,131 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 18,813 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $7.1K | 59,664 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.1K | 133,310 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $7.1K | 4,487 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $7.1K | 44,502 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 27,142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 125,524 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $7.5K | 28,666 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $7.7K | 44,186 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $7.9K | 126,384 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $8.1K | 42,752 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $8.1K | 12,983 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $8.1K | 77,643 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.2K | 36,948 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $8.5K | 25,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 122,051 | 0.0% |
| Liberty Global Inc | COM | 531229AF9 | $8.6K | 333,333 | 0.0% |
| Trane Technologies P(TT) | COM | G8994E103 | $8.8K | 57,824 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 38,227 | 0.0% |