Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 77,572 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 135,577 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 64,432 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 76,026 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 34,651 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 9,726 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 118,806 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.5K | 108,099 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 86,644 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 41,178 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6K | 33,536 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 58,195 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7K | 58,542 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8K | 15,781 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 175,208 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 31,311 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 95,149 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 57,526 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 20,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 85,263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 43,580 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.2K | 84,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 113,467 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.6K | 72,803 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 86,409 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6K | 97,280 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 81,504 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.8K | 35,804 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.0K | 156,258 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 109,227 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4K | 106,661 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5K | 39,356 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5K | 61,801 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.6K | 33,198 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.6K | 31,116 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.7K | 121,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 146,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 72,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 36,664 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.6K | 29,763 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.0K | 35,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 509,997 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 105,230 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 255,410 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.5K | 22,857 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.6K | 431,116 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7K | 5,417 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 109,549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 34,791 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2K | 56,883 | 0.0% |