Q2 2022 Holdings
Filed 2022-08-15 | 598 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0K | 19,081 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 6,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 56,253 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,545 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 38,116 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1K | 14,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,003 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 6,687 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 20,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 15,746 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,496 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 18,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,331 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 5,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,354 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 14,328 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 28,986 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 25,077 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 35,489 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 25,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,757 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 70,814 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,114 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 82,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,763 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 8,097 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 5,533 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 18,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 19,371 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 33,017 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 50,832 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 83,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,571 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 22,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,214 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 22,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 15,895 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4K | 44,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 59,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 41,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 27,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 40,653 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 23,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 27,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 27,061 | 0.0% |