Market Value146,830,000
Total Holdings169
File Date2022-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GD / General Dynamics Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBOE / Cboe Global Markets, Inc.
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
MDT / Medtronic plc
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MSM / MSC Industrial Direct Co., Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GE / General Electric Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FAF / First American Financial Corporation
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
COR / Cencora, Inc.
NJR / New Jersey Resources Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTRA / Coterra Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
EBAY / eBay Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation