Q1 2022 Holdings
Filed 2022-05-16 | 592 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.1K | 94,153 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.2K | 66,775 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $11.3K | 50,685 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $11.3K | 84,317 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $11.4K | 85,302 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $11.7K | 117,591 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $11.8K | 71,267 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $11.8K | 24,480 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $12.0K | 55,837 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $12.1K | 316,148 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $12.6K | 32,794 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $12.7K | 44,577 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $13.1K | 27,815 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $13.2K | 133,013 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $13.3K | 111,138 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $13.3K | 106,300 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.4K | 75,745 | 0.0% |
| Cooper Companies Inc | Stock | 216648402 | $13.5K | 32,242 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $13.6K | 272,461 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $13.6K | 160,865 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $13.7K | 41,130 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $13.8K | 284,681 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.9K | 30,687 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $14.1K | 34,130 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $14.3K | 34,860 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $14.3K | 59,170 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $14.4K | 10,512 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $14.5K | 91,610 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.6K | 89,431 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $14.6K | 167,723 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $14.8K | 59,331 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $14.9K | 54,452 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $14.9K | 361,286 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $14.9K | 135,609 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $14.9K | 63,942 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $15.0K | 35,175 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $15.5K | 64,121 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $15.5K | 158,722 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $16.0K | 110,446 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $16.6K | 764,157 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $16.7K | 39,425 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.3K | 119,871 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $18.6K | 38,242 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $19.0K | 133,282 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $19.9K | 66,836 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $20.8K | 110,361 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $20.9K | 386,750 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $21.1K | 94,628 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $21.8K | 134,384 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $21.9K | 166,727 | 0.0% |