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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Internation(MAR) | A | 571903202 | $9.3K | 68,699 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $9.4K | 151,384 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $9.5K | 297,832 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.5K | 61,837 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6K | 31,484 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $9.6K | 61,924 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $9.7K | 104,594 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4K | 31,776 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $10.5K | 88,954 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.6K | 86,963 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.7K | 43,650 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $10.9K | 53,056 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 78,601 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $10.9K | 114,639 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $10.9K | 71,000 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $11.2K | 136,451 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $11.4K | 84,432 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $11.4K | 180,764 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.4K | 204,731 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.5K | 250,000 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $11.6K | 92,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 166,500 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $12.0K | 217,089 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $12.1K | 253,316 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.2K | 41,156 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $12.3K | 89,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 100,000 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $13.2K | 146,706 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 44,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 356,527 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $13.5K | 68,506 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $13.6K | 96,180 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $13.9K | 79,815 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $13.9K | 7,950 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.0K | 28,911 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $14.0K | 76,929 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $14.3K | 96,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 116,000 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $15.4K | 76,559 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 64,135 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $15.7K | 750,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.1K | 170,302 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.2K | 231,526 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $16.4K | 94,008 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $16.6K | 146,316 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.9K | 42,874 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2K | 96,112 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.3K | 118,093 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $17.5K | 171,498 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.6K | 82,665 | 0.0% |