Q4 2021 Holdings
Filed 2022-02-02 | 541 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $8.1K | 9,528 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.2K | 145,880 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.2K | 78,217 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 63,340 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $8.3K | 398,775 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $8.3K | 36,483 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.4K | 142,828 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $8.5K | 43,790 | 0.0% |
| Ishares Msci Eafe Small C(SCZ) | COM | 464288273 | $8.5K | 116,100 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8.6K | 37,236 | 0.0% |
| PNC Financial Services GR(PNC) | COM | 693475105 | $8.6K | 42,883 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8.6K | 147,459 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.7K | 24,610 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $8.7K | 23,490 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 237,057 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $8.9K | 51,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 26,196 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.3K | 36,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 35,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 54,511 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $9.8K | 129,513 | 0.0% |
| Mondelez International in(MDLZ) | COM | 609207105 | $9.9K | 149,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 210,058 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0K | 4,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 139,953 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.4K | 63,698 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.6K | 42,810 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.9K | 15,088 | 0.0% |
| Deere(DE) | COM | 244199105 | $10.9K | 31,672 | 0.0% |
| General Electric(GE) | COM | 369604301 | $11.1K | 117,523 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8K | 127,035 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9K | 57,560 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.1K | 26,020 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 25,726 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $12.2K | 68,858 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $12.3K | 50,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.5K | 54,184 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.8K | 152,547 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.8K | 212,687 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.0K | 36,246 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 34,528 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $13.4K | 100,531 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7K | 21,107 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $13.8K | 159,945 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $13.8K | 81,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 61,396 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 15,244 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $14.2K | 48,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 125,900 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $14.8K | 236,716 | 0.0% |