Q1 2022 Holdings
Filed 2022-05-13 | 265 holdings | $911.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 65,201 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 41,114 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $3.5M | 11,427 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,528 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 39,236 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 27,781 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6M | 35,237 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 9,710 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 100,186 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 14,345 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,580 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9M | 2,840 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,165 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0M | 23,246 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,870 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 20,036 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4M | 105,554 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 88,065 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 9,351 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 22,294 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 49,869 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,599 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 21,661 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 64,504 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 19,113 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0M | 15,647 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1M | 43,335 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 38,597 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 21,408 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,705 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 22,591 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 30,836 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 20,766 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.7M | 86,880 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2M | 41,376 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 27,733 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 103,860 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 52,665 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 36,967 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 50,921 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,892 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 15,623 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 42,049 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1M | 60,955 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 43,533 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 48,710 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 64,026 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.7M | 105,546 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9M | 41,817 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 182,254 | 1.0% |