Q2 2022 Holdings
Filed 2022-08-15 | 230 holdings | $787.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.0M | 1,224,000 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $88.6M | 986,099 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.8M | 497,600 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.0M | 142,927 | 8.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $66.7M | 3,342,984 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.2M | 129,763 | 7.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $43.0M | 265,742 | 5.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $42.7M | 2,124,737 | 5.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $38.6M | 1,729,091 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.6M | 1,054,586 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 169,504 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.2M | 63,326 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.5M | 341,412 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.0M | 139,089 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.6M | 533,730 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8M | 127,448 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.7M | 494,417 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 58,722 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 4,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.1K | 1,211,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.3K | 518,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.5K | 1,185,686 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.0K | 469,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208.1K | 1,521,795 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $178.0K | 2,177,324 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.3K | 75,579 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $148.1K | 309,430 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $148.0K | 953,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.6K | 991,566 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $142.2K | 803,441 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.9K | 60,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $125.9K | 1,274,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.5K | 1,114,386 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $115.9K | 429,687 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $109.8K | 344,134 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $109.5K | 1,007,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.2K | 2,605,530 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $99.8K | 487,762 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $98.9K | 304,890 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $96.5K | 380,494 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $93.5K | 475,452 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $89.7K | 136,532 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $86.5K | 783,127 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.0K | 496,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.3K | 456,041 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.4K | 315,470 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $72.9K | 1,048,402 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $71.4K | 649,445 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $69.7K | 625,076 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $69.0K | 142,909 | 0.0% |