Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $113.6K | 499,094 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $113.9K | 426,067 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $114.8K | 48,870 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $115.9K | 1,266,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116.7K | 2,232,646 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $121.6K | 2,277,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $124.1K | 1,364,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $125.1K | 283,484 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126.8K | 384,141 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $127.7K | 423,386 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $132.8K | 625,885 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $133.6K | 531,735 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $133.7K | 1,028,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $133.8K | 175,099 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $134.0K | 28,133 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.6K | 243,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $136.9K | 1,566,042 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $140.0K | 33,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $140.3K | 750,498 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $140.6K | 338,526 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $142.0K | 20,243 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.1K | 1,085,401 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $144.4K | 894,234 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $148.3K | 665,644 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $150.5K | 306,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $150.7K | 313,373 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $151.2K | 1,793,668 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $156.0K | 34,484 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $159.2K | 1,376,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $159.2K | 1,573,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $162.9K | 837,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $163.8K | 810,176 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $165.0K | 13,466 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $167.0K | 21,053 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $167.1K | 690,870 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $167.4K | 1,689,626 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $169.9K | 2,053,130 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $171.1K | 417,062 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $176.7K | 1,592,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $178.7K | 1,902,561 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $180.6K | 842,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $189.8K | 506,623 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $196.1K | 1,457,235 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $197.9K | 2,709,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $199.1K | 8,425,225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202.2K | 1,102,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.6K | 2,415,367 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $209.0K | 4,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.5K | 1,370,671 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $211.0K | 13,166 | 0.0% |