Q4 2021 Holdings
Filed 2022-02-11 | 535 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $31.9K | 233,654 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.0K | 206,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.1K | 48,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.1K | 543,959 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.1K | 558,330 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.3K | 51,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.0K | 456,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.3K | 404,812 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.4K | 94,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0K | 170,707 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.5K | 215,891 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.7K | 533,042 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38.8K | 188,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.4K | 208,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.5K | 78,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7K | 234,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.5K | 154,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.9K | 807,128 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.5K | 126,402 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.6K | 132,456 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.9K | 158,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.7K | 149,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.0K | 290,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $47.6K | 337,967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.7K | 1,047,833 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.7K | 119,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.0K | 47,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51.8K | 357,974 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.5K | 572,771 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.6K | 595,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.7K | 372,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.6K | 413,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.5K | 167,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.2K | 24,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.4K | 24,644 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.4K | 283,508 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $90.9K | 1,307,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.3K | 35,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7K | 1,000,541 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $185.6K | 1,701,740 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $193.6K | 3,265,700 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $213.0K | 732 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $232.0K | 1,767 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $243.0K | 1,462 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $283.0K | 6,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.4K | 875,382 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $326.2K | 3,081,634 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $401.0K | 4,861 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $454.0K | 3,381 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $498.0K | 2,939 | 0.1% |