Q1 2022 Holdings
Filed 2022-05-11 | 246 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0K | 75,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 32,878 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2K | 89,045 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.5K | 62,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.5K | 103,624 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $10.9K | 195,761 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.0K | 290,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.0K | 46,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.2K | 66,899 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.6K | 132,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 28,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 25,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.1K | 244,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.1K | 324,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.2K | 181,681 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.2K | 103,393 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $12.3K | 101,357 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.4K | 218,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.1K | 197,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.8K | 147,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 300,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.9K | 767,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0K | 62,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.0K | 178,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1K | 250,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 75,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.4K | 194,235 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.5K | 111,999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.9K | 75,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.2K | 64,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 181,787 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.2K | 80,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.3K | 99,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.9K | 205,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.0K | 225,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2K | 66,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 74,389 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $18.5K | 168,466 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.4K | 147,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.5K | 114,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.5K | 46,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.2K | 100,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.4K | 206,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7K | 86,449 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.8K | 1,025,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.0K | 120,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.2K | 29,077 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.3K | 345,690 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.4K | 313,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.6K | 400,000 | 0.0% |