Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 27,598 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 28 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.2K | 48,247 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2K | 60,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 36,036 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5K | 12,871 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 260,879 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8K | 24,947 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 38,964 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 166,352 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $7.3K | 319,421 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 17,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 59,210 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3K | 97,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 3,015 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6K | 80,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 54,521 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.3K | 64,481 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.4K | 70,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4K | 111,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 246,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 145,590 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.3K | 70,390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7K | 118,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.8K | 34,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.4K | 83,274 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 328,755 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.4K | 187,853 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6K | 86,389 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.0K | 75,348 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3K | 55,408 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.8K | 103,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 102,603 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.8K | 118,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 69,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6K | 64,038 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.0K | 714 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 106,217 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.8K | 304,177 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $30.7K | 242,064 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $32.0K | 2,469 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.0K | 133 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.0K | 1,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $41.0K | 1,800 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $41.5K | 333,531 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0K | 217 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.0K | 814 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1K | 16,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 15,827 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 254 | 0.1% |