Q1 2022 Holdings
Filed 2022-04-25 | 227 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON | 00206R102 | $5.7K | 239,921 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COMMON | 084670702 | $6.3K | 17,912 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $6.9K | 67,801 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $7.1K | 203,824 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $7.4K | 42,055 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $9.8K | 27,509 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.4K | 34,659 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $12.5K | 72,281 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $12.6K | 210,553 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COMMON | 46120E602 | $12.7K | 42,065 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $13.7K | 35,646 | 0.0% |
| Expeditors Intl Inc(EXPD) | COMMON | 302130109 | $14.7K | 142,431 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON | 518439104 | $14.9K | 54,789 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COMMON | G1151C101 | $15.3K | 45,347 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $15.8K | 455,270 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $16.5K | 78,870 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $16.8K | 223,504 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $18.6K | 587,974 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON | 910047109 | $19.1K | 412,977 | 0.0% |
| Ferrari N V(RACE) | COMMON | N3167Y103 | $19.7K | 90,155 | 0.0% |
| Istar Inc | COMMON | 45031U101 | $21.3K | 908,276 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $22.5K | 332,053 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $22.7K | 162,370 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.0K | 143,621 | 0.0% |
| Momentive Global Inc | COMMON | 60878Y108 | $27.0K | 1,659,266 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $29.2K | 332,264 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $29.6K | 133,203 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $29.8K | 74,824 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $30.1K | 429,038 | 0.0% |
| Simon Property Group Inc New(SPG) | COMMON | 828806109 | $30.3K | 230,553 | 0.0% |
| Smucker J M Co New(SJM) | COMMON | 832696405 | $32.2K | 237,678 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $32.9K | 179,235 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $33.8K | 267,226 | 0.0% |
| Citigroup Inc New(C) | COMMON | 172967424 | $33.9K | 635,088 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $34.3K | 1,389,822 | 0.0% |
| Stratasys LTD SHS(SSYS) | COMMON | M85548101 | $34.8K | 1,369,726 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $35.0K | 140,395 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $35.8K | 866,294 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $38.3K | 1,414,360 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $39.5K | 657,902 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $39.6K | 463,127 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $40.2K | 230,281 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON | 771049103 | $40.6K | 878,825 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $41.2K | 344,234 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $42.3K | 2,499,344 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $43.1K | 276,940 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON | 36262G101 | $43.5K | 610,090 | 0.0% |
| Iheartmedia Inc CL A(IHRT) | COMMON | 45174J509 | $44.0K | 2,322,129 | 0.0% |
| Tencent Holdings LTD Unsponsor(TCEHY) | COMMON | 88032Q109 | $44.0K | 920,735 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $44.2K | 340,319 | 0.0% |