Q1 2022 Holdings
Filed 2022-04-01 | 905 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 65,075 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.2K | 27,475 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 19,509 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $5.4K | 25,037 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 2,348 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 105,995 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6K | 24,443 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $5.8K | 63,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 27,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 66,898 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 115,426 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 14,097 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.3K | 20,842 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 8,289 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5K | 11,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 19,689 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 26,468 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 35,763 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $6.8K | 16,302 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.8K | 52,147 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.8K | 51,586 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.9K | 14,146 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.0K | 43,070 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 31,502 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2K | 82,410 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.4K | 87,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 91,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 76,277 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.8K | 39,886 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.8K | 67,698 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $7.9K | 39,177 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.9K | 16,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 32,795 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 20,586 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.5K | 90,111 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 86,776 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.7K | 78,187 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $9.1K | 42,362 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 126,734 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.5K | 29,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 114,132 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 25,821 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $9.8K | 415,262 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.8K | 53,654 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.0K | 74,248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 65,557 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 36,988 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $10.7K | 43,419 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.9K | 37,035 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.9K | 225,916 | 0.0% |