Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $50.0K | 102,851 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $50.5K | 157,996 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.9K | 256,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.1K | 245,654 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.4K | 106,722 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.4K | 127,847 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.6K | 109,393 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.6K | 431,497 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.9K | 78,655 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $55.1K | 141,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.2K | 257,359 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.2K | 463,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.5K | 611,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.5K | 1,159,920 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.6K | 313,591 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $59.6K | 275,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59.7K | 350,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.1K | 1,011,012 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.5K | 334,793 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $60.9K | 88,954 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.7K | 845,236 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.6K | 1,292,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.8K | 466,588 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $63.1K | 565,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.6K | 638,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.9K | 2,789,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.3K | 801,495 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $68.5K | 3,998,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.8K | 1,469,639 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.3K | 453,174 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.8K | 238,113 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.9K | 1,536,156 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $72.0K | 1,180,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.1K | 295,417 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $75.6K | 5,200,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76.0K | 357,789 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.5K | 267,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.6K | 945,910 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.8K | 574,634 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $79.9K | 675,370 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $83.0K | 17,336 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.3K | 304,783 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $84.0K | 20,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.6K | 517,435 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $87.0K | 16,459 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $97.0K | 14,244 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.4K | 159,490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $105.3K | 573,766 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $109.0K | 22,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.8K | 185,972 | 0.0% |