Q1 2022 Holdings
Filed 2022-05-04 | 227 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 68,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,823 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 13,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 6,674 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 55,331 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 26,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 94,360 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 118,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 62,689 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 39,047 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 15,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 36,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 105,337 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $231.0K | 1,740 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,505 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $602.0K | 3,260 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $744.0K | 7,440 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 77,339 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 39,084 | 50.0% |