Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,232 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 6,097 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 7,423 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,841 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,996 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 79,393 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 36,168 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 6,107 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 16,788 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,428 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,185 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4K | 3,194 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 32,565 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,894 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,627 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 8,565 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 11,080 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,661 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,749 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 34,943 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 27,315 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 26,431 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 12,903 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 3,849 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 16,493 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 102,929 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 26,330 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5,812 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 2,889 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,004 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,845 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 5,083 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 5,718 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 21,284 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 5,151 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,424 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,057 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 37,504 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,182 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 20,310 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 46,458 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,377 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 8,405 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 23,797 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 7,156 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 20,270 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,224 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,290 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,281 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 24,853 | 0.0% |