Q4 2021 Holdings
Filed 2022-02-09 | 265 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | COM | 29476L107 | $2.2K | 24,240 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 46,635 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.3K | 43,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 27,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 12,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 8,930 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.4K | 13,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 40,050 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.5K | 49,765 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $2.5K | 6,575 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 5,600 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.6K | 10,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 19,225 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.8K | 11,325 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $2.8K | 10,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,214 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 29,975 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 4,900 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 19,490 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 16,285 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.1K | 8,710 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.2K | 8,240 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 13,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,845 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 17,318 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 12,430 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.4K | 66,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 79,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 32,945 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.6K | 11,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 34,405 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0K | 21,560 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $6.8K | 52,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 16,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 24,420 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.4K | 43,931 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $7.7K | 11,590 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.4K | 2,895 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.4K | 2,903 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.6K | 25,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 74,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 157,094 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 4,335 | 1.0% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $379.0K | 4,290 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $674.0K | 12,429 | 2.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $732.0K | 13,885 | 2.2% |