Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $13.2K | 17,787 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.5K | 350,210 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.8K | 28,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 116,917 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.3K | 50,894 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.3K | 86,264 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7K | 77,979 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1K | 36,745 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.4K | 76,084 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2K | 59,379 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7K | 357,580 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4K | 312,454 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.4K | 31,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 112,299 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.3K | 65,831 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.4K | 46,637 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4K | 30,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 376,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 412,566 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7K | 57,996 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.0K | 130,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 415,542 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2K | 35,936 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.4K | 122,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.5K | 150,959 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5K | 105,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.6K | 173,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.2K | 563,625 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.8K | 86,702 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6K | 412,305 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.8K | 156,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.8K | 314,821 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3K | 80,991 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.3K | 217,845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.5K | 151,771 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.5K | 163,324 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8K | 363,372 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4K | 210,734 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.4K | 171,078 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.5K | 229,584 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.7K | 142,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.6K | 92,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8K | 144,091 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.2K | 170,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4K | 477,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.2K | 166,733 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.6K | 128,942 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.8K | 280,414 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.7K | 196,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.3K | 283,929 | 0.0% |