Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,967,197 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 16,132,376 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 4,441,940 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.3M | 35,239 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 13,919,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 11,608,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,552,798 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.4M | 63,856 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 16,992,354 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4M | 153,325 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.5M | 95,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,495,166 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 9,551,716 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 6,170,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,468,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,881,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,469,313 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 9,603,186 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 33,719,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 28,086,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,260,146 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.7M | 66,658 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.8M | 115,964 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 18,567,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,823,881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 11,966,723 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 11,127,580 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,892,026 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,925,155 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.9M | 7,366 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 38,012,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,505,635 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.0M | 243,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,550,575 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0M | 44,345,910 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.0M | 367,651 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0M | 99,493 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,201,267 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,610,238 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 5,291,047 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 11,822,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,679,675 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.4M | 268,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 17,488,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,869,631 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,825,336 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.8M | 48,613 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,431,858 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.0M | 147,971 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 23,046,576 | 0.0% |