Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $47.8K | 178,695 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.1K | 89,516 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.1K | 374,989 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.2K | 255,366 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $48.3K | 94,315 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $49.7K | 992,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.9K | 954,397 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.1K | 303,186 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.4K | 678,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51.6K | 1,378,180 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.2K | 244,263 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.0K | 844,059 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.1K | 682,340 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $53.5K | 584,895 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.9K | 1,009,472 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.5K | 23,187 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $57.0K | 209,348 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.2K | 943,403 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $58.3K | 149,474 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.7K | 671,518 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59.0K | 77,232 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.6K | 280,769 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $59.7K | 237,710 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.8K | 137,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.4K | 674,988 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $62.2K | 126,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62.2K | 149,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.5K | 419,971 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.8K | 744,922 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.0K | 521,048 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $63.2K | 277,778 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $63.5K | 85,613 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.8K | 843,412 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.9K | 690,889 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $73.9K | 725,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.4K | 642,984 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.3K | 372,482 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $75.6K | 157,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $77.3K | 594,608 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $78.8K | 795,552 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.1K | 599,893 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.5K | 846,631 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $80.2K | 144,044 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $82.2K | 383,349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.0K | 202,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.9K | 254,235 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $84.7K | 1,160,437 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.1K | 784,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $88.8K | 3,759,048 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $91.2K | 285,410 | 0.0% |