Q2 2022 Holdings
Filed 2022-08-11 | 237 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $3.8M | 27,587 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,018 | 2.2% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.8M | 59,957 | 2.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.0M | 8,293 | 1.6% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $1.9M | 22,925 | 1.5% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.8M | 5,631 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 22,715 | 1.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.7M | 21,519 | 1.3% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.7M | 13,395 | 1.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.7M | 7,432 | 1.3% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $1.7M | 2,832 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 18,146 | 1.3% |
| Jabil Inc.(JBL) | COM | 466313103 | $1.6M | 31,803 | 1.3% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.6M | 17,664 | 1.2% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $1.6M | 47,380 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6M | 17,240 | 1.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.5M | 24,717 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 17,640 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 8,075 | 1.1% |
| Mondelez Intl Inc Cl A(MDLZ) | Class A | 609207105 | $1.4M | 22,880 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4M | 13,285 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 20,561 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4M | 17,578 | 1.1% |
| C H Robinson Worldwide New(CHRW) | COM NEW | 12541W209 | $1.4M | 13,560 | 1.1% |
| Cognizant Tech Sol Cl A(CTSH) | Class A | 192446102 | $1.4M | 20,262 | 1.1% |
| Zions Bancorp, NA(ZION) | COM | 989701107 | $1.4M | 26,720 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 31,844 | 1.1% |
| M D U Resources Group(MDU) | COM | 552690109 | $1.3M | 49,676 | 1.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.3M | 13,771 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,468 | 1.0% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $1.3M | 7,522 | 1.0% |
| Welltower, Inc. REIT(WELL) | COM | 95040Q104 | $1.3M | 15,935 | 1.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.3M | 10,251 | 1.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.3M | 4,777 | 1.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.3M | 20,730 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 22,405 | 1.0% |
| A T & T Inc.(T) | COM | 00206R102 | $1.3M | 61,880 | 1.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $1.3M | 49,680 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,252 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 6,605 | 1.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.3M | 15,130 | 1.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $1.3M | 13,370 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,841 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 41,911 | 1.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $1.2M | 34,045 | 1.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $1.2M | 14,013 | 0.9% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.2M | 13,925 | 0.9% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.2M | 16,400 | 0.9% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $1.2M | 28,950 | 0.9% |
| Commercial Metals Company(CMC) | COM | 201723103 | $1.2M | 35,760 | 0.9% |