Q1 2022 Holdings
Filed 2022-05-02 | 274 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 351,110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 80,984 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.5K | 147,492 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.7K | 426,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 290,545 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1K | 338,844 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.8K | 142,916 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.8K | 146,737 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.1K | 25,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 378,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 385,038 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.8K | 85,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 81,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 121,670 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.5K | 89,986 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.6K | 82,015 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.7K | 552,271 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.4K | 245,037 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 65,489 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.0K | 148,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6K | 38,212 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.9K | 555,527 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.5K | 162,276 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.1K | 263,659 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.2K | 34,244 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $26.3K | 320,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 549,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4K | 168,239 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2K | 59,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 218,624 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.2K | 78,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.4K | 203,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 171,722 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.5K | 161,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.5K | 127,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.2K | 151,692 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 65,553 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.9K | 159,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.8K | 186,283 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.7K | 164,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.0K | 269,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.5K | 278,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9K | 126,476 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.1K | 69,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7K | 14,020 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.3K | 263,440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.2K | 154,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.5K | 20,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.6K | 22,162 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.3K | 109,738 | 0.0% |