Q2 2022 Holdings
Filed 2022-08-12 | 457 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.8K | 142,493 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $9.2K | 296,054 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $9.3K | 150,730 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $9.6K | 73,156 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $9.8K | 141,197 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $9.9K | 39,113 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $10.2K | 32,173 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $10.2K | 284,374 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $10.2K | 65,908 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $10.4K | 361,015 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $10.6K | 229,797 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $10.7K | 69,488 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $11.9K | 232,537 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.4K | 87,462 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $12.5K | 77,497 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.1K | 57,764 | 0.0% |
| Broadcom Inc COM(AVGO) | COM ADDED | 11135F101 | $14.2K | 29,194 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $14.5K | 182,290 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $14.5K | 462,028 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM NEW | 962166104 | $15.0K | 452,338 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $15.0K | 143,898 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $15.1K | 53,750 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $17.4K | 225,616 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $17.5K | 184,080 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $17.8K | 280,691 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $18.1K | 276,110 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $18.1K | 112,015 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $18.3K | 212,951 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $18.7K | 31,670 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.3K | 151,193 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $19.8K | 456,209 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $19.9K | 284,956 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $20.8K | 307,489 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $21.3K | 265,436 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $21.4K | 126,772 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $21.8K | 154,608 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $21.9K | 226,681 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $22.6K | 66,914 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $22.6K | 81,429 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $22.8K | 344,968 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $23.7K | 130,086 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.0K | 151,843 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $27.3K | 99,416 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $29.4K | 107,680 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $29.5K | 751,116 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $30.2K | 268,479 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $30.4K | 239,835 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $31.4K | 338,862 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $31.6K | 189,467 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $33.4K | 69,313 | 0.0% |