Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83.5K | 338,681 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $83.9K | 410,044 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $85.0K | 17,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $85.6K | 661,385 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $86.0K | 28,143 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.0K | 588,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $86.8K | 1,217,469 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.0K | 497,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.5K | 1,432,604 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88.9K | 315,475 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $89.0K | 573,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $90.3K | 2,160,679 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.3K | 1,321,491 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $93.4K | 694,336 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $94.2K | 479,326 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $94.3K | 357,916 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $94.6K | 1,040,322 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $95.3K | 554,258 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $96.2K | 321,261 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $96.4K | 458,876 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $98.2K | 708,465 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $99.0K | 1,594,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99.4K | 1,301,723 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $100.2K | 164,542 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $100.8K | 856,778 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.7K | 2,233,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $103.5K | 965,294 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $107.4K | 1,700,508 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.7K | 366,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $111.4K | 258,987 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111.9K | 626,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $114.5K | 1,504,889 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $115.5K | 242,895 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $119.0K | 20,243 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $120.5K | 312,570 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $123.0K | 18,874 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $125.0K | 13,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.6K | 1,826,636 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $129.0K | 15,390 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $130.0K | 14,382 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $130.4K | 270,287 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $131.0K | 749,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $131.2K | 754,593 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $132.0K | 516,423 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $133.2K | 395,119 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $137.3K | 1,529,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $140.7K | 1,518,384 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $144.4K | 1,022,989 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $145.1K | 1,419,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $145.6K | 598,617 | 0.0% |