$6.42 Billion is the total value of Farmer Steven Patrick's 369 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | New | Pepsico Incorporated | $173,967,000 | – | 1,043,843 | +100.0% | 2.71% | – |
PGR | New | Progressive Corporation | $157,191,000 | – | 1,351,949 | +100.0% | 2.45% | – |
DEO | New | Diageo PLC | $152,541,000 | – | 876,066 | +100.0% | 2.38% | – |
PAYX | New | Paychex Incorporated | $146,353,000 | – | 1,285,261 | +100.0% | 2.28% | – |
LMT | New | Lockheed Martin Corporation | $140,625,000 | – | 327,065 | +100.0% | 2.19% | – |
FAST | New | Fastenal Company | $140,282,000 | – | 2,810,144 | +100.0% | 2.19% | – |
CB | New | Chubb Corporation | $137,317,000 | – | 698,529 | +100.0% | 2.14% | – |
MSFT | New | Microsoft Corporation | $133,741,000 | – | 520,739 | +100.0% | 2.08% | – |
SO | New | Southern Company | $133,051,000 | – | 1,865,810 | +100.0% | 2.07% | – |
SNA | New | Snap-on Incorporated | $130,024,000 | – | 659,919 | +100.0% | 2.03% | – |
NSRGY | New | Nestle SA | $124,422,000 | – | 1,069,011 | +100.0% | 1.94% | – |
LIN | New | Linde PLC | $123,262,000 | – | 428,692 | +100.0% | 1.92% | – |
CVX | New | Chevron Corporation | $118,189,000 | – | 816,334 | +100.0% | 1.84% | – |
CL | New | Colgate-Palmolive Company | $116,873,000 | – | 1,458,355 | +100.0% | 1.82% | – |
BR | New | Broadridge Financial Solutions | $115,740,000 | – | 811,925 | +100.0% | 1.80% | – |
HD | New | Home Depot Incorporated | $111,797,000 | – | 407,616 | +100.0% | 1.74% | – |
BIPC | New | Brookfield Infrastructure | $110,538,000 | – | 2,600,892 | +100.0% | 1.72% | – |
RYN | New | Rayonier Incorporated | $109,482,000 | – | 2,928,903 | +100.0% | 1.71% | – |
PII | New | Polaris Industries | $108,560,000 | – | 1,093,474 | +100.0% | 1.69% | – |
NTRS | New | Northern Trust Corporation | $107,596,000 | – | 1,115,214 | +100.0% | 1.68% | – |
ADI | New | Analog Devices Incorporated | $103,617,000 | – | 709,267 | +100.0% | 1.62% | – |
ETR | New | Entergy Corporation | $99,318,000 | – | 881,730 | +100.0% | 1.55% | – |
New | SL Green Realty | $95,953,000 | – | 2,079,154 | +100.0% | 1.50% | – | |
WY | New | Weyerhaeuser Company | $94,789,000 | – | 2,861,975 | +100.0% | 1.48% | – |
DLR | New | Digital Realty Trust Incorpora | $92,399,000 | – | 711,692 | +100.0% | 1.44% | – |
FNF | New | Fidelity National Financial In | $90,099,000 | – | 2,437,733 | +100.0% | 1.40% | – |
DOW | New | Dow Incorporated | $89,992,000 | – | 1,743,696 | +100.0% | 1.40% | – |
KMI | New | Kinder Morgan Incorporated | $88,563,000 | – | 5,284,206 | +100.0% | 1.38% | – |
USB | New | US Bancorp | $87,995,000 | – | 1,912,104 | +100.0% | 1.37% | – |
TROW | New | T Rowe Price Group Incorporate | $84,018,000 | – | 739,529 | +100.0% | 1.31% | – |
CSCO | New | Cisco Systems Incorporated | $82,576,000 | – | 1,936,580 | +100.0% | 1.29% | – |
GILD | New | Gilead Sciences | $80,953,000 | – | 1,309,711 | +100.0% | 1.26% | – |
ARCC | New | Ares Capital Corporation | $79,304,000 | – | 4,422,979 | +100.0% | 1.24% | – |
WRB | New | WR Berkley Corporation | $72,372,000 | – | 1,060,247 | +100.0% | 1.13% | – |
SPGI | New | S&P Global Incorporated | $71,235,000 | – | 211,343 | +100.0% | 1.11% | – |
ORCL | New | Oracle Corporation | $67,215,000 | – | 961,994 | +100.0% | 1.05% | – |
MKL | New | Markel Corporation | $65,500,000 | – | 50,647 | +100.0% | 1.02% | – |
GGG | New | Graco Incorporated | $63,122,000 | – | 1,062,482 | +100.0% | 0.98% | – |
RTX | New | Raytheon Technologies Corporat | $61,668,000 | – | 641,643 | +100.0% | 0.96% | – |
SYK | New | Stryker Corporation | $60,720,000 | – | 305,234 | +100.0% | 0.95% | – |
TJX | New | TJX Companies | $59,765,000 | – | 1,070,100 | +100.0% | 0.93% | – |
MA | New | Mastercard Incorporated | $58,411,000 | – | 185,150 | +100.0% | 0.91% | – |
GOOG | New | Alphabet Incorporated - C | $58,410,000 | – | 26,702 | +100.0% | 0.91% | – |
MMM | New | 3M Company | $56,875,000 | – | 439,496 | +100.0% | 0.89% | – |
SBUX | New | Starbucks Corporation | $56,585,000 | – | 740,733 | +100.0% | 0.88% | – |
BRKB | New | Berkshire Hathaway Incorporate | $56,383,000 | – | 206,515 | +100.0% | 0.88% | – |
TMO | New | Thermo Fisher Scientific Incor | $55,420,000 | – | 102,010 | +100.0% | 0.86% | – |
NXPI | New | NXP Semiconductors NV | $54,826,000 | – | 370,370 | +100.0% | 0.85% | – |
BAM | New | Brookfield Asset Management In | $53,378,000 | – | 1,200,311 | +100.0% | 0.83% | – |
LOW | New | Lowe's Companies Incorporated | $53,215,000 | – | 304,661 | +100.0% | 0.83% | – |
ITW | New | Illinois Tool Works Incorporat | $51,490,000 | – | 282,523 | +100.0% | 0.80% | – |
CLVT | New | Clarivate | $46,367,000 | – | 3,345,373 | +100.0% | 0.72% | – |
FBHS | New | Fortune Brands Home & Security | $41,070,000 | – | 685,877 | +100.0% | 0.64% | – |
DNB | New | Dun & Bradstreet Holdings | $39,025,000 | – | 2,596,458 | +100.0% | 0.61% | – |
IEF | New | iShares 7-10 Year Treasury Bon | $36,785,000 | – | 359,584 | +100.0% | 0.57% | – |
BRO | New | Brown & Brown Incorporated | $35,808,000 | – | 613,778 | +100.0% | 0.56% | – |
NDSN | New | Nordson Corporation | $32,280,000 | – | 159,455 | +100.0% | 0.50% | – |
BKNG | New | Booking Holdings Incorporated | $30,934,000 | – | 17,687 | +100.0% | 0.48% | – |
SPDW | New | SPDR Portfolio Developed World | $26,740,000 | – | 927,175 | +100.0% | 0.42% | – |
DLTR | New | Dollar Tree Incorporated | $24,028,000 | – | 154,177 | +100.0% | 0.37% | – |
HSY | New | Hershey Company | $23,232,000 | – | 107,977 | +100.0% | 0.36% | – |
LESL | New | Leslie's Incorporated | $23,132,000 | – | 1,523,846 | +100.0% | 0.36% | – |
SLYV | New | SPDR S&P 600 Small Cap Value E | $22,528,000 | – | 311,112 | +100.0% | 0.35% | – |
PDBC | New | Invesco Optimum Yield Diversif | $22,421,000 | – | 1,242,848 | +100.0% | 0.35% | – |
MBB | New | iShares MBS ETF | $21,893,000 | – | 224,563 | +100.0% | 0.34% | – |
TLT | New | iShares 20Plus Year Treasury B | $21,545,000 | – | 187,560 | +100.0% | 0.34% | – |
SPYV | New | SPDR Portfolio S&P 500 Value E | $21,223,000 | – | 576,411 | +100.0% | 0.33% | – |
MCD | New | McDonald's Corporation | $20,680,000 | – | 83,764 | +100.0% | 0.32% | – |
IBDR | New | iShares iBonds Dec 2026 Term C | $20,179,000 | – | 848,208 | +100.0% | 0.31% | – |
PG | New | Procter & Gamble Company | $19,612,000 | – | 136,390 | +100.0% | 0.31% | – |
GD | New | General Dynamics Corporation | $19,265,000 | – | 87,074 | +100.0% | 0.30% | – |
AWK | New | American Water Works Company | $19,271,000 | – | 129,536 | +100.0% | 0.30% | – |
NJR | New | New Jersey Resources Corporati | $19,107,000 | – | 429,076 | +100.0% | 0.30% | – |
CBSH | New | Commerce Bancshares Incorporat | $18,747,000 | – | 285,559 | +100.0% | 0.29% | – |
MTB | New | M&T Bank Corporation | $18,572,000 | – | 116,522 | +100.0% | 0.29% | – |
CFR | New | Cullen Frost Bankers Incorpora | $18,444,000 | – | 158,388 | +100.0% | 0.29% | – |
APD | New | Air Products & Chemicals Incor | $18,170,000 | – | 75,558 | +100.0% | 0.28% | – |
BDX | New | Becton Dickinson and Company | $18,136,000 | – | 73,567 | +100.0% | 0.28% | – |
EXPD | New | Expeditors International of Wa | $18,057,000 | – | 185,277 | +100.0% | 0.28% | – |
MORN | New | Morningstar Incorporated | $17,910,000 | – | 74,059 | +100.0% | 0.28% | – |
IBTK | New | iShares iBonds December 2030 T | $17,704,000 | – | 849,954 | +100.0% | 0.28% | – |
GTES | New | Gates Industrial | $17,057,000 | – | 1,577,846 | +100.0% | 0.27% | – |
IAU | New | iShares Gold Trust ETF | $16,992,000 | – | 495,243 | +100.0% | 0.26% | – |
SCHW | New | Charles Schwab | $16,890,000 | – | 267,335 | +100.0% | 0.26% | – |
IBDV | New | iShares iBonds Dec 2030 Term C | $16,337,000 | – | 763,414 | +100.0% | 0.26% | – |
DXJ | New | Japan Total Divend Fund - Wisd | $15,962,000 | – | 255,685 | +100.0% | 0.25% | – |
IBTG | New | iShares iBonds Dec 2026 Term T | $15,836,000 | – | 671,884 | +100.0% | 0.25% | – |
CLX | New | The Clorox Company | $15,812,000 | – | 112,158 | +100.0% | 0.25% | – |
FIS | New | Fidelity National Information | $15,797,000 | – | 172,321 | +100.0% | 0.25% | – |
NVS | New | Novartis AG ADR | $15,769,000 | – | 186,547 | +100.0% | 0.25% | – |
MDT | New | Medtronic | $15,785,000 | – | 175,878 | +100.0% | 0.25% | – |
NKE | New | Nike Incorporated | $15,814,000 | – | 154,739 | +100.0% | 0.25% | – |
DCI | New | Donaldson Incorporated | $15,437,000 | – | 320,667 | +100.0% | 0.24% | – |
PPG | New | PPG Industries Incorporated | $15,196,000 | – | 132,899 | +100.0% | 0.24% | – |
JJSF | New | J & J Snack Foods Corporation | $14,881,000 | – | 106,553 | +100.0% | 0.23% | – |
RMAX | New | RE/MAX Holdings Incorporated | $14,621,000 | – | 596,277 | +100.0% | 0.23% | – |
ROK | New | Rockwell Automation Incorporat | $14,549,000 | – | 72,998 | +100.0% | 0.23% | – |
HYBB | New | iShares BB Rated Corporate Bon | $14,107,000 | – | 318,693 | +100.0% | 0.22% | – |
KDP | New | Keurig Dr Pepper Incorporated | $13,509,000 | – | 381,705 | +100.0% | 0.21% | – |
BRP | New | BRP Group | $13,505,000 | – | 559,206 | +100.0% | 0.21% | – |
IBDT | New | iShares iBonds Dec 2028 Term C | $12,557,000 | – | 503,097 | +100.0% | 0.20% | – |
KMX | New | Carmax Incorporated | $12,486,000 | – | 137,992 | +100.0% | 0.20% | – |
FTDR | New | Frontdoor Incorporated | $12,363,000 | – | 513,398 | +100.0% | 0.19% | – |
IBDU | New | iShares iBonds Dec 2029 Term C | $12,399,000 | – | 542,644 | +100.0% | 0.19% | – |
IBTE | New | iShares iBonds Dec 2024 Term T | $12,123,000 | – | 496,217 | +100.0% | 0.19% | – |
CNNE | New | Cannae Holdings Incorporated | $12,112,000 | – | 626,229 | +100.0% | 0.19% | – |
BKI | New | Black Knight Incorporated | $11,912,000 | – | 182,174 | +100.0% | 0.19% | – |
SLYG | New | SPDR S&P 600 Small Cap Growth | $11,468,000 | – | 162,672 | +100.0% | 0.18% | – |
SPYG | New | SPDR Portfolio S&P 500 Growth | $10,781,000 | – | 206,219 | +100.0% | 0.17% | – |
IBTI | New | iShares iBonds Dec 2028 Term T | $10,741,000 | – | 468,036 | +100.0% | 0.17% | – |
IBDS | New | iShares iBonds Dec 2027 Term C | $10,594,000 | – | 443,800 | +100.0% | 0.16% | – |
MLN | New | VanEck Vectors Long Municipal | $9,348,000 | – | 529,316 | +100.0% | 0.15% | – |
HXGBY | New | Hexagon AB | $8,937,000 | – | 865,141 | +100.0% | 0.14% | – |
SPY | New | SPDR S&P 500 ETF | $8,950,000 | – | 23,723 | +100.0% | 0.14% | – |
IBTF | New | iShares iBonds Dec 2025 Term T | $8,855,000 | – | 369,286 | +100.0% | 0.14% | – |
BSCP | New | Invesco BulletShares 2025 Corp | $8,867,000 | – | 433,802 | +100.0% | 0.14% | – |
DD | New | Dupont De Nemurs Incorporated | $8,800,000 | – | 158,321 | +100.0% | 0.14% | – |
IBTJ | New | iShares iBonds Dec 2029 Term T | $8,556,000 | – | 375,942 | +100.0% | 0.13% | – |
VNT | New | Vontier Corporation | $8,327,000 | – | 362,213 | +100.0% | 0.13% | – |
MDYV | New | SPDR S&P 400 Mid Cap Value ETF | $7,923,000 | – | 130,960 | +100.0% | 0.12% | – |
AXTA | New | Axalta Coating Systems Limited | $6,887,000 | – | 311,495 | +100.0% | 0.11% | – |
IBMQ | New | iShares iBonds Dec 2028 Term M | $6,600,000 | – | 263,703 | +100.0% | 0.10% | – |
ROLL | New | RBC Bearings Incorporated | $6,495,000 | – | 35,121 | +100.0% | 0.10% | – |
MRTN | New | Marten Transport Limited | $6,499,000 | – | 386,376 | +100.0% | 0.10% | – |
FWRD | New | Forward Air Corporation | $6,146,000 | – | 66,838 | +100.0% | 0.10% | – |
SJW | New | SJW Group | $6,051,000 | – | 96,943 | +100.0% | 0.09% | – |
NWN | New | Northwest Natural Holding Comp | $5,941,000 | – | 111,870 | +100.0% | 0.09% | – |
MUB | New | iShares National Muni Bond ETF | $5,735,000 | – | 53,922 | +100.0% | 0.09% | – |
New | Invesco BulletShares 2031 Muni | $5,717,000 | – | 275,370 | +100.0% | 0.09% | – | |
IIIV | New | I3 Verticals Incorporated | $5,733,000 | – | 229,132 | +100.0% | 0.09% | – |
KAI | New | Kadant Incorporated | $5,634,000 | – | 30,897 | +100.0% | 0.09% | – |
IBMP | New | iShares iBonds Dec 2027 Term M | $5,642,000 | – | 224,138 | +100.0% | 0.09% | – |
JBT | New | John Bean Technologies Corpora | $5,547,000 | – | 50,236 | +100.0% | 0.09% | – |
NTUS | New | Natus Medical Incorporated | $5,474,000 | – | 167,040 | +100.0% | 0.08% | – |
HTGC | New | Hercules Technology Growth Cap | $5,453,000 | – | 404,170 | +100.0% | 0.08% | – |
MAIN | New | Main Street Capital Corporatio | $5,456,000 | – | 141,603 | +100.0% | 0.08% | – |
MOV | New | Movado Group Incorporated | $5,479,000 | – | 177,135 | +100.0% | 0.08% | – |
TCPC | New | TCP Capital Corporation | $5,303,000 | – | 423,198 | +100.0% | 0.08% | – |
EPC | New | Edgewell Personal Care Company | $5,337,000 | – | 154,617 | +100.0% | 0.08% | – |
HCSG | New | Healthcare Services Group | $5,310,000 | – | 305,031 | +100.0% | 0.08% | – |
MGPI | New | MGP Ingredients Incorporated | $5,309,000 | – | 53,039 | +100.0% | 0.08% | – |
VBTX | New | Veritex Holdings | $5,248,000 | – | 179,348 | +100.0% | 0.08% | – |
GOOD | New | Gladstone Commercial Corporati | $5,087,000 | – | 270,041 | +100.0% | 0.08% | – |
BBDC | New | Barings BDC Incorporated | $5,092,000 | – | 546,917 | +100.0% | 0.08% | – |
IBMO | New | iShares iBonds Dec 2026 Term M | $4,943,000 | – | 195,066 | +100.0% | 0.08% | – |
WGO | New | Winnebago Industries Incorpora | $4,802,000 | – | 98,886 | +100.0% | 0.08% | – |
NMFC | New | New Mountain Finance Corporati | $4,802,000 | – | 403,193 | +100.0% | 0.08% | – |
CLB | New | Core Laboratories NV | $4,686,000 | – | 236,523 | +100.0% | 0.07% | – |
AMOT | New | Allied Motion Technologies Inc | $4,677,000 | – | 204,757 | +100.0% | 0.07% | – |
IBMN | New | iShares iBonds Dec 2025 Term M | $4,606,000 | – | 172,973 | +100.0% | 0.07% | – |
IBMM | New | iShares iBonds Dec 2024 Term M | $4,644,000 | – | 178,625 | +100.0% | 0.07% | – |
GBDC | New | Golub Capital BDC Incorporated | $4,546,000 | – | 350,751 | +100.0% | 0.07% | – |
PNNT | New | PennantPark Investment Corpora | $4,462,000 | – | 721,985 | +100.0% | 0.07% | – |
BMRC | New | Bank of Marin (CA) | $4,452,000 | – | 140,085 | +100.0% | 0.07% | – |
IBDW | New | iShares iBonds Dec 2031 Term C | $4,333,000 | – | 208,280 | +100.0% | 0.07% | – |
THR | New | Thermon Group Holdings Incorpo | $4,334,000 | – | 308,469 | +100.0% | 0.07% | – |
IBDP | New | iShares iBonds Dec 2024 Term C | $4,320,000 | – | 174,541 | +100.0% | 0.07% | – |
IBML | New | iShares iBonds Dec 2023 Term M | $4,190,000 | – | 164,295 | +100.0% | 0.06% | – |
XLV | New | SPDR Health Care Select Sector | $4,148,000 | – | 32,343 | +100.0% | 0.06% | – |
SLRC | New | Solar Capital Limited | $3,960,000 | – | 270,706 | +100.0% | 0.06% | – |
MDYG | New | SPDR S&P 400 Mid Cap Growth ET | $3,993,000 | – | 65,503 | +100.0% | 0.06% | – |
TSLX | New | Sixth Street Specialty Lending | $3,898,000 | – | 210,714 | +100.0% | 0.06% | – |
RVNU | New | xTrackers Municipal Infrastruc | $3,851,000 | – | 155,045 | +100.0% | 0.06% | – |
BSMU | New | Invesco BulletShares 2030 Muni | $3,862,000 | – | 177,397 | +100.0% | 0.06% | – |
AOUT | New | American Outdoor Brands Incorp | $3,687,000 | – | 387,759 | +100.0% | 0.06% | – |
NP | New | Neenah Paper Incorporated | $3,533,000 | – | 103,473 | +100.0% | 0.06% | – |
GSBD | New | Goldman Sachs BDC Incorporated | $3,377,000 | – | 201,014 | +100.0% | 0.05% | – |
OFS | New | OFS Capital Corporation | $3,167,000 | – | 319,245 | +100.0% | 0.05% | – |
New | Blackstone Secured Lending Fun | $2,954,000 | – | 124,952 | +100.0% | 0.05% | – | |
IUSV | New | iShares Core S&P US Value ETF | $2,901,000 | – | 43,372 | +100.0% | 0.04% | – |
HYMB | New | SPDR Nuveen S&P High Yield Mun | $2,800,000 | – | 54,500 | +100.0% | 0.04% | – |
ORCC | New | Owl Rock Capital Corporation | $2,829,000 | – | 229,448 | +100.0% | 0.04% | – |
TFI | New | SPDR Nuveen Bloomberg Barclays | $2,837,000 | – | 61,853 | +100.0% | 0.04% | – |
PRFT | New | Perficient Incorporated | $2,839,000 | – | 30,958 | +100.0% | 0.04% | – |
FARO | New | Faro Technologies Incorporated | $2,740,000 | – | 88,883 | +100.0% | 0.04% | – |
BSMT | New | Invesco BulletShares 2029 Muni | $2,681,000 | – | 116,874 | +100.0% | 0.04% | – |
IBTH | New | iShares iBonds Dec 2027 Term T | $2,513,000 | – | 108,504 | +100.0% | 0.04% | – |
ITA | New | iShares US Aerospace & Defense | $2,497,000 | – | 25,177 | +100.0% | 0.04% | – |
SCM | New | Stellus Capital Investment | $2,368,000 | – | 212,727 | +100.0% | 0.04% | – |
XLE | New | SPDR Energy Select Sector ETF | $2,305,000 | – | 32,234 | +100.0% | 0.04% | – |
XLP | New | SPDR Consumer Staples Select S | $2,320,000 | – | 32,139 | +100.0% | 0.04% | – |
BRKA | New | Berkshire Hathaway Incorporate | $2,045,000 | – | 5 | +100.0% | 0.03% | – |
CSWC | New | Capital Southwest Corporation | $1,993,000 | – | 108,185 | +100.0% | 0.03% | – |
TRIN | New | Trinity Capital Incorporated | $1,642,000 | – | 113,445 | +100.0% | 0.03% | – |
PAHC | New | Phibro Animal Health Corporati | $1,607,000 | – | 84,017 | +100.0% | 0.02% | – |
NATH | New | Nathan's Famous Incorporated | $1,541,000 | – | 26,323 | +100.0% | 0.02% | – |
New | Portman Ridge Finance Corporat | $1,463,000 | – | 62,459 | +100.0% | 0.02% | – | |
FNV | New | Franco-Nevada Corporation | $1,421,000 | – | 10,798 | +100.0% | 0.02% | – |
TPVG | New | TriplePoint Venture Growth BDC | $1,406,000 | – | 110,331 | +100.0% | 0.02% | – |
FSP | New | Franklin Street Properties Cor | $1,314,000 | – | 315,000 | +100.0% | 0.02% | – |
AGNC | New | American Capital Agency Corpor | $1,242,000 | – | 112,146 | +100.0% | 0.02% | – |
TSM | New | Taiwan Semiconductor Manufactu | $1,147,000 | – | 14,027 | +100.0% | 0.02% | – |
FSK | New | FS KKR Capital Corporation | $1,123,000 | – | 57,792 | +100.0% | 0.02% | – |
PRU | New | Prudential Financial Incorpora | $1,073,000 | – | 11,218 | +100.0% | 0.02% | – |
NVO | New | Novo Nordisk A/S ADS | $1,065,000 | – | 9,555 | +100.0% | 0.02% | – |
ICLR | New | Icon PLC | $1,011,000 | – | 4,667 | +100.0% | 0.02% | – |
RIO | New | Rio Tinto Group | $1,017,000 | – | 16,668 | +100.0% | 0.02% | – |
ACN | New | Accenture PLC | $1,052,000 | – | 3,789 | +100.0% | 0.02% | – |
INFY | New | Infosys Technologies Limited | $1,047,000 | – | 56,559 | +100.0% | 0.02% | – |
LVMUY | New | LVMH Moet Hennessy - Louis Vui | $959,000 | – | 7,846 | +100.0% | 0.02% | – |
NLY | New | Annaly Capital Management Inco | $990,000 | – | 167,597 | +100.0% | 0.02% | – |
WMMVY | New | Wal-Mart de Mexico SAB de CV | $910,000 | – | 26,523 | +100.0% | 0.01% | – |
LRLCY | New | L'Oreal SA | $834,000 | – | 12,075 | +100.0% | 0.01% | – |
AEM | New | Agnico Eagle Mines Limited | $831,000 | – | 18,156 | +100.0% | 0.01% | – |
WCN | New | Waste Connections Incorporated | $832,000 | – | 6,712 | +100.0% | 0.01% | – |
ZURVY | New | Zurich Insurance Group | $814,000 | – | 18,700 | +100.0% | 0.01% | – |
CYBR | New | Cyberark Software Limited | $836,000 | – | 6,536 | +100.0% | 0.01% | – |
New | Shell PLC | $861,000 | – | 16,472 | +100.0% | 0.01% | – | |
SONY | New | Sony Group Corporation | $798,000 | – | 9,755 | +100.0% | 0.01% | – |
IWD | New | iShares Russell 1000 Value ETF | $798,000 | – | 5,503 | +100.0% | 0.01% | – |
CTVA | New | Corteva Incorporated | $779,000 | – | 14,389 | +100.0% | 0.01% | – |
CCAP | New | Crescent Capital BDC Incorpora | $768,000 | – | 49,552 | +100.0% | 0.01% | – |
DBSDY | New | DBS Group Holdings ADR | $743,000 | – | 8,696 | +100.0% | 0.01% | – |
SHM | New | SPDR Nuveen Barclays Capital S | $702,000 | – | 14,849 | +100.0% | 0.01% | – |
DSDVY | New | DSV Panalpina | $703,000 | – | 10,000 | +100.0% | 0.01% | – |
WLTW | New | Willis Towers Watson Public Li | $711,000 | – | 3,601 | +100.0% | 0.01% | – |
PKX | New | Posco ADR | $620,000 | – | 13,929 | +100.0% | 0.01% | – |
LZAGY | New | Lonza Group Limited | $653,000 | – | 12,228 | +100.0% | 0.01% | – |
WOPEY | New | Woodside Energy Group Ltd | $629,000 | – | 29,190 | +100.0% | 0.01% | – |
TTE | New | TotalEnergies SE | $617,000 | – | 11,729 | +100.0% | 0.01% | – |
OCSL | New | Oaktree Specialty Lending Corp | $598,000 | – | 91,258 | +100.0% | 0.01% | – |
NTDOY | New | Nintendo Company Limited | $546,000 | – | 10,137 | +100.0% | 0.01% | – |
BNPQY | New | BNP Paribas | $568,000 | – | 23,677 | +100.0% | 0.01% | – |
CAE | New | CAE Incorporated | $590,000 | – | 23,956 | +100.0% | 0.01% | – |
UOVEY | New | United Overseas Bank Limited | $546,000 | – | 14,466 | +100.0% | 0.01% | – |
SMCAY | New | SMC Corporation | $502,000 | – | 22,640 | +100.0% | 0.01% | – |
CLR | New | Continental Resources Incorpor | $501,000 | – | 7,659 | +100.0% | 0.01% | – |
E | New | Eni SpA | $483,000 | – | 20,274 | +100.0% | 0.01% | – |
XOM | New | Exxon Mobil Corporation | $520,000 | – | 6,072 | +100.0% | 0.01% | – |
ING | New | ING Groep NV | $497,000 | – | 50,139 | +100.0% | 0.01% | – |
PFX | New | PhenixFin Corporation | $525,000 | – | 14,551 | +100.0% | 0.01% | – |
ZROZ | New | PIMCO 20 Plus Year Zero Coupon | $542,000 | – | 5,000 | +100.0% | 0.01% | – |
RHHBY | New | Roche Holding AG | $514,000 | – | 12,314 | +100.0% | 0.01% | – |
APTV | New | Aptiv PLC | $518,000 | – | 5,820 | +100.0% | 0.01% | – |
CNHI | New | CNH Industrial NV | $525,000 | – | 45,266 | +100.0% | 0.01% | – |
GLNCY | New | Glencore Xstrata PLC | $475,000 | – | 43,948 | +100.0% | 0.01% | – |
COG | New | Coterra Energy Incorporated | $441,000 | – | 17,084 | +100.0% | 0.01% | – |
EOG | New | EOG Resources | $429,000 | – | 3,880 | +100.0% | 0.01% | – |
COP | New | ConocoPhillips | $434,000 | – | 4,827 | +100.0% | 0.01% | – |
CCJ | New | Cameco Corporation | $429,000 | – | 20,428 | +100.0% | 0.01% | – |
CHK | New | Chesapeake Energy Corporation | $452,000 | – | 5,576 | +100.0% | 0.01% | – |
IBMK | New | iShares iBonds Dec 2022 Term M | $419,000 | – | 16,182 | +100.0% | 0.01% | – |
PXD | New | Pioneer Natural Resources Comp | $438,000 | – | 1,962 | +100.0% | 0.01% | – |
SAP | New | SAP SE | $422,000 | – | 4,647 | +100.0% | 0.01% | – |
MOS | New | The Mosaic Company | $443,000 | – | 9,379 | +100.0% | 0.01% | – |
ITM | New | VanEck Vectors AMT-Free Interm | $405,000 | – | 8,864 | +100.0% | 0.01% | – |
COST | New | Costco Wholesale Corporation | $364,000 | – | 759 | +100.0% | 0.01% | – |
RGLD | New | Royal Gold Incorporated | $399,000 | – | 3,741 | +100.0% | 0.01% | – |
TECK | New | Teck Resources Limited | $398,000 | – | 13,021 | +100.0% | 0.01% | – |
WXXWY | New | Wuxi Biologics Cayman Incorpor | $364,000 | – | 19,947 | +100.0% | 0.01% | – |
IWN | New | iShares Russell 2000 Value ETF | $391,000 | – | 2,873 | +100.0% | 0.01% | – |
KMTUY | New | Komatsu Limited | $401,000 | – | 18,154 | +100.0% | 0.01% | – |
New | Sprott Physical Uranium Trust | $361,000 | – | 33,531 | +100.0% | 0.01% | – | |
XNGSY | New | ENN Energy Holdings Limited | $368,000 | – | 5,574 | +100.0% | 0.01% | – |
New | Manatuck Hill Mariner Offshore | $393,000 | – | 2,013 | +100.0% | 0.01% | – | |
FANG | New | Diamondback Energy Incorporate | $396,000 | – | 3,269 | +100.0% | 0.01% | – |
SQM | New | Sociedad Quimica y Minera de C | $311,000 | – | 3,719 | +100.0% | 0.01% | – |
HTHT | New | Huazhu Group Limited | $326,000 | – | 8,553 | +100.0% | 0.01% | – |
AXP | New | American Express Company | $333,000 | – | 2,400 | +100.0% | 0.01% | – |
AA | New | Alcoa Corporation | $349,000 | – | 7,648 | +100.0% | 0.01% | – |
GOOGL | New | Alphabet Incorporated - A | $342,000 | – | 157 | +100.0% | 0.01% | – |
SCCO | New | Southern Copper Corporation | $324,000 | – | 6,505 | +100.0% | 0.01% | – |
LYSDY | New | Lynas Corporation Limited | $323,000 | – | 53,860 | +100.0% | 0.01% | – |
GOLD | New | Barrick Gold Corporation | $351,000 | – | 19,839 | +100.0% | 0.01% | – |
MTRN | New | Materion Corporation | $326,000 | – | 4,415 | +100.0% | 0.01% | – |
FCX | New | Freeport-McMoRan Copper & Gold | $293,000 | – | 10,029 | +100.0% | 0.01% | – |
GSM | New | Ferroglobe PLC | $335,000 | – | 56,335 | +100.0% | 0.01% | – |
ZTO | New | ZTO Express Cayman Incorporate | $317,000 | – | 11,538 | +100.0% | 0.01% | – |
FQVLF | New | First Quantum Minerals Limited | $339,000 | – | 17,834 | +100.0% | 0.01% | – |
ALB | New | Albemarle Corporation | $307,000 | – | 1,467 | +100.0% | 0.01% | – |
YUMC | New | Yum China Holdings Incorporate | $244,000 | – | 5,025 | +100.0% | 0.00% | – |
MINT | New | PIMCO Enhanced Short Maturity | $235,000 | – | 2,375 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA Corporation | $284,000 | – | 1,875 | +100.0% | 0.00% | – |
LZRFY | New | Localiza Rent a Car SA | $243,000 | – | 25,943 | +100.0% | 0.00% | – |
KB | New | KB Financial Group Incorporate | $236,000 | – | 6,337 | +100.0% | 0.00% | – |
SA | New | Seabridge Gold Incorporated | $287,000 | – | 23,094 | +100.0% | 0.00% | – |
New | Ivanhoe Mines Limited | $265,000 | – | 46,325 | +100.0% | 0.00% | – | |
SHOP | New | Shopify Incorporated | $268,000 | – | 8,580 | +100.0% | 0.00% | – |
FLOT | New | iShares Floating Rate Bond ETF | $237,000 | – | 4,755 | +100.0% | 0.00% | – |
IBN | New | ICICI Bank Limited ADS | $261,000 | – | 14,732 | +100.0% | 0.00% | – |
HDB | New | HDFC Bank Limited | $278,000 | – | 5,058 | +100.0% | 0.00% | – |
GBOOY | New | Grupo Financiero ADR | $283,000 | – | 10,155 | +100.0% | 0.00% | – |
TCEHY | New | Tencent Holdings Limited | $281,000 | – | 6,184 | +100.0% | 0.00% | – |
FMX | New | Fomento Economico Mexicano SAB | $235,000 | – | 3,487 | +100.0% | 0.00% | – |
New | Embecta Corporation | $276,000 | – | 10,891 | +100.0% | 0.00% | – | |
VALE | New | Vale SA ADR | $244,000 | – | 16,657 | +100.0% | 0.00% | – |
RDY | New | Dr Reddy's Laboratories Limite | $234,000 | – | 4,232 | +100.0% | 0.00% | – |
V | New | Visa Incorporated | $285,000 | – | 1,448 | +100.0% | 0.00% | – |
WNS | New | WNS Holdings Limited | $276,000 | – | 3,696 | +100.0% | 0.00% | – |
CLF | New | Cliffs Natural Resources Incor | $275,000 | – | 17,868 | +100.0% | 0.00% | – |
ZNH | New | China Southern Airlines Compan | $285,000 | – | 9,839 | +100.0% | 0.00% | – |
GLD | New | SPDR Gold Shares ETF | $230,000 | – | 1,365 | +100.0% | 0.00% | – |
CF | New | CF Industries Holdings Incorpo | $251,000 | – | 2,929 | +100.0% | 0.00% | – |
BIDU | New | Baidu Incorporated ADS | $230,000 | – | 1,546 | +100.0% | 0.00% | – |
AAGIY | New | AIA Group Limited | $258,000 | – | 5,878 | +100.0% | 0.00% | – |
BABA | New | Alibaba Group Holding Limited | $232,000 | – | 2,044 | +100.0% | 0.00% | – |
MMYT | New | Makemytrip Limited | $267,000 | – | 10,416 | +100.0% | 0.00% | – |
JBSAY | New | JBS ADR | $174,000 | – | 14,353 | +100.0% | 0.00% | – |
HON | New | Honeywell International Incorp | $202,000 | – | 1,160 | +100.0% | 0.00% | – |
SNP | New | China Petroleum & Chemical Com | $200,000 | – | 4,474 | +100.0% | 0.00% | – |
EC | New | Ecopetrol SA | $174,000 | – | 16,061 | +100.0% | 0.00% | – |
GFI | New | Gold Fields Limited | $216,000 | – | 23,724 | +100.0% | 0.00% | – |
AAPL | New | Apple Incorporated | $220,000 | – | 1,612 | +100.0% | 0.00% | – |
LQD | New | iShares iBoxx $ Investment Gra | $209,000 | – | 1,900 | +100.0% | 0.00% | – |
JPM | New | JP Morgan Chase & Company | $206,000 | – | 1,833 | +100.0% | 0.00% | – |
ASAI | New | Sendas Distribuidora ADR | $177,000 | – | 12,988 | +100.0% | 0.00% | – |
KMPR | New | Kemper Corporation | $214,000 | – | 4,470 | +100.0% | 0.00% | – |
PNGAY | New | Ping An Insurance Group Compan | $151,000 | – | 11,015 | +100.0% | 0.00% | – |
CFRUY | New | Compagnie Financiere Richemont | $118,000 | – | 11,076 | +100.0% | 0.00% | – |
CBD | New | Cia Brasileira de Distribuicao | $95,000 | – | 30,604 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Pepsico Incorporated | 1 | Q2 2022 | 2.7% |
Progressive Corporation | 1 | Q2 2022 | 2.4% |
Diageo PLC | 1 | Q2 2022 | 2.4% |
Paychex Incorporated | 1 | Q2 2022 | 2.3% |
Lockheed Martin Corporation | 1 | Q2 2022 | 2.2% |
Fastenal Company | 1 | Q2 2022 | 2.2% |
Chubb Corporation | 1 | Q2 2022 | 2.1% |
Microsoft Corporation | 1 | Q2 2022 | 2.1% |
Southern Company | 1 | Q2 2022 | 2.1% |
Snap-on Incorporated | 1 | Q2 2022 | 2.0% |
View Farmer Steven Patrick's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-07-06 |
3 | 2019-07-15 |
3 | 2015-03-17 |
3 | 2015-03-17 |
View Farmer Steven Patrick's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.