Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.8K | 529,034 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.9K | 1,335,084 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $82.7K | 2,208,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.8K | 478,683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.8K | 145,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.2K | 348,527 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.8K | 2,694,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.9K | 1,697,449 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88.5K | 535,832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.8K | 776,173 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $93.1K | 1,162,027 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $95.8K | 1,545,757 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.4K | 363,855 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $100.7K | 2,442,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.9K | 2,154,251 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $102.6K | 358,307 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $108.4K | 600,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $112.0K | 751,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.2K | 510,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $114.5K | 967,615 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $118.5K | 2,394,357 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $120.8K | 290,859 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120.9K | 1,427,308 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $120.9K | 748,834 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.0K | 197,002 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $129.8K | 1,309,815 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $137.1K | 645,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.7K | 401,421 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $147.2K | 1,854,073 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $149.7K | 1,166,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.6K | 56,783 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $172.2K | 3,813,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189.2K | 1,388,061 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.4K | 874,336 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.4K | 745,384 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.4K | 195,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.9K | 431,288 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $240.0K | 21,530 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $254.0K | 2,879,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.2K | 94,992 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $364.8K | 3,310,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.9K | 119,906 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $668.0K | 23,750 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $679.0K | 27,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $685.1K | 3,923,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.9K | 2,260,444 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $744.0K | 35,018 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $871.0K | 21,068 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $872.0K | 32,201 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $876.0K | 31,242 | 0.1% |