Q1 2022 Holdings
Filed 2022-04-14 | 341 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $79.7M | 491,931 | 39.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $41.6M | 745,577 | 20.3% |
| AutoNation(AN) | COM | 05329W102 | $24.3M | 243,944 | 11.9% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $20.3M | 442,646 | 9.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $11.8M | 21,559 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 19,104 | 5.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.2M | 11,413 | 2.5% |
| Boeing(BA) | COM | 097023105 | $2.5M | 12,953 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 19,846 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $955.0K | 16,609 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $729.0K | 4,430 | 0.4% |
| Corning(GLW) | COM | 219350105 | $647.0K | 17,536 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $371.0K | 1,731 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $268.0K | 1,274 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $255.7K | 829,394 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $227.0K | 12,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.3K | 1,221,753 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $210.0K | 2,222 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $182.3K | 65,553 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $81.6K | 159,959 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $64.2K | 214,410 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $63.1K | 139,026 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $58.4K | 428,705 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $51.8K | 15,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5K | 290,753 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $51.3K | 231,281 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $49.1K | 706,218 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $48.9K | 862,257 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $48.5K | 937,082 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $46.0K | 526,837 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $45.6K | 276,289 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $45.1K | 231,999 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $45.1K | 276,907 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $44.9K | 164,510 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.8K | 75,916 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $44.7K | 180,675 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $43.4K | 68,995 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $39.6K | 259,304 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $37.7K | 155,519 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $35.7K | 130,724 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $34.7K | 369,633 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.1K | 559,213 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $33.1K | 546,384 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.6K | 92,520 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $31.0K | 466,985 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $30.5K | 237,169 | 0.0% |
| Nike(NKE) | COM | 654106103 | $30.2K | 224,103 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $29.9K | 171,953 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $29.9K | 226,816 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $27.8K | 674,054 | 0.0% |