Q4 2021 Holdings
Filed 2022-02-09 | 239 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,620 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $1.1K | 8,104 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 4,168 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,792 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1K | 17,920 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.1K | 5,023 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 10,931 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $1.2K | 8,900 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 25,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 53,746 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $1.3K | 6,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 11,574 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $1.4K | 8,116 | 0.0% |
| Carlyle Group L P(CG) | COM | 14316J108 | $1.4K | 25,247 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,686 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,524 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,212 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.5K | 29,634 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $1.7K | 6,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,781 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.7K | 4,394 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,727 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,771 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COM | 693475105 | $1.7K | 8,722 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.8K | 4,347 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 10,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 10,147 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.9K | 7,472 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.9K | 38,207 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 11,553 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 7,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,347 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,784 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 8,212 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 35,114 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 21,396 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.1K | 12,292 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,731 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 6,948 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 14,793 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $2.3K | 6,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 12,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,288 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 52,989 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 6,779 | 0.0% |