Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $65.1K | 756,755 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $65.2K | 3,087,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.1K | 403,804 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $66.1K | 400,890 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $72.4K | 341,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.1K | 176,098 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.9K | 489,712 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $80.5K | 2,200,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.9K | 439,853 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.7K | 852,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.4K | 1,446,579 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $86.5K | 252,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.1K | 509,283 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $93.2K | 3,721,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $97.6K | 1,648,977 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $99.3K | 2,641,097 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.7K | 859,848 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $101.7K | 2,286,749 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $103.7K | 1,350,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $103.9K | 1,368,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.9K | 155,749 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.1K | 1,670,376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.4K | 1,129,408 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.4K | 1,619,573 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $107.6K | 416,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $114.4K | 790,635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.8K | 2,280,081 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $115.2K | 2,383,889 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $123.3K | 732,204 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $124.5K | 206,613 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $126.1K | 717,657 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $127.9K | 507,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $128.9K | 480,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.4K | 615,394 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.2K | 207,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $142.8K | 1,014,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.6K | 493,591 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $162.5K | 3,825,490 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.9K | 56,653 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $174.5K | 686,851 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.5K | 603,654 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.0K | 176,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $197.1K | 392,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.5K | 1,569,521 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $262.9K | 2,889,176 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.7K | 804,716 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $273.0K | 16,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.0K | 122,192 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $359.1K | 3,379,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.9K | 188,001 | 0.1% |