Q1 2022 Holdings
Filed 2022-04-04 | 571 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,131 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 3,631 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.0K | 31,537 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 12,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 13,351 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160954 | $1.0K | 13,119 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.0K | 5,355 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 12,856 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 25,684 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 2,527 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,527 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 3,389 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671952 | $1.1K | 9,238 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1K | 24,010 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 2,327 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.1K | 4,622 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.1K | 9,424 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 11,235 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 2,186 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.1K | 6,648 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 16,199 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 8,358 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 10,328 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 13,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,350 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 2,476 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2K | 7,936 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.2K | 4,857 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 6,794 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 5,241 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 2,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 53,128 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.3K | 3,063 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,907 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.3K | 5,107 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 3,771 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,416 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3K | 9,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,814 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,895 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 22,340 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.3K | 8,458 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 9,223 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 9,879 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,305 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 8,738 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 11,684 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,919 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 11,840 | 0.0% |