Q2 2022 Holdings
Filed 2022-08-10 | 316 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $4.9K | 43,840 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $5.0K | 23,082 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 90,996 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 101,727 | 0.0% |
| AON Corp(AON) | A | G0403H108 | $5.1K | 19,006 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.2K | 11,356 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2K | 63,000 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $5.2K | 33,333 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $5.4K | 9,052 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $5.4K | 65,643 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.4K | 21,857 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4K | 46,738 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $5.5K | 78,409 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.6K | 22,685 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 15,000 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $5.6K | 35,683 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $5.7K | 62,240 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $5.7K | 59,664 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $5.7K | 89,126 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $5.8K | 88,705 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 8,903 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $5.9K | 4,487 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $6.0K | 28,355 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $6.1K | 27,131 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $6.3K | 26,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.5K | 20,282 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.9K | 25,310 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.9K | 238,635 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.1K | 39,000 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $7.2K | 44,186 | 0.0% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $7.2K | 50,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 36,642 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $7.3K | 78,682 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 41,908 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3K | 82,000 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $7.3K | 42,752 | 0.0% |
| Liberty Global Inc | COM | 531229AF9 | $7.4K | 333,333 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.4K | 81,500 | 0.0% |
| Trane Technologies P(TT) | COM | G8994E103 | $7.5K | 57,824 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 125,524 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $8.1K | 28,666 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $8.1K | 16,483 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 134,051 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.5K | 59,951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 113,360 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 38,227 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $8.8K | 94,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9K | 20,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 64,000 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $9.1K | 15,000 | 0.0% |