Q1 2022 Holdings
Filed 2022-05-16 | 621 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3K | 88,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.5K | 101,162 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.7K | 131,261 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $24.7K | 60,712 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.8K | 153,084 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25.2K | 103,876 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.6K | 214,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 9,390 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.1K | 55,316 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $26.1K | 61,806 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.4K | 140,934 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27.7K | 791,062 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1K | 599,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.2K | 237,831 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28.7K | 142,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 57,879 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.6K | 56,981 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $30.9K | 285,631 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $30.9K | 633,640 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.6K | 148,637 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $33.9K | 1,602,350 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.9K | 493,766 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $36.0K | 951,094 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.4K | 72,407 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.7K | 403,690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.9K | 369,521 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.9K | 264,297 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.9K | 216,336 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.3K | 372,029 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38.4K | 377,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 218,371 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.0K | 174,968 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $39.3K | 278,275 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $39.5K | 382,677 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.6K | 289,686 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5K | 12,423 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.9K | 302,202 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.2K | 482,334 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.7K | 494,368 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.0K | 84,794 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $43.3K | 277,580 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $45.8K | 215,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.7K | 193,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6K | 954,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7K | 82,420 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.1K | 225,104 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $61.0K | 267,302 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.5K | 174,799 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $65.7K | 230,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9K | 220,109 | 0.0% |