Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $49.8K | 281,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.1K | 775,029 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $51.2K | 140,286 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $51.3K | 532,958 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.5K | 280,935 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.0K | 21,123 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.3K | 154,120 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.8K | 115,789 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.9K | 234,615 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.9K | 649,526 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $55.5K | 1,051,700 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.3K | 331,868 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.9K | 675,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.9K | 933,994 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.9K | 626,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.4K | 83,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.4K | 260,539 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.1K | 609,936 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.1K | 216,833 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.1K | 134,683 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.4K | 255,836 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.6K | 69,765 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $63.7K | 732,278 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.0K | 633,789 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.3K | 1,071,194 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $66.6K | 79,686 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.9K | 912,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.4K | 789,537 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.5K | 390,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.8K | 624,147 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $74.1K | 199,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.1K | 347,292 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.2K | 774,815 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $74.8K | 549,912 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.0K | 716,305 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.3K | 320,135 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $80.6K | 753,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.9K | 131,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $83.5K | 368,349 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $84.9K | 647,730 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $89.1K | 263,023 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $89.4K | 429,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.1K | 352,537 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.7K | 438,693 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $90.9K | 143,971 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.3K | 570,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92.2K | 3,626,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.8K | 234,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $94.4K | 561,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.7K | 1,033,439 | 0.0% |