Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $109.9K | 1,208,082 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $110.2K | 412,335 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $110.3K | 667,841 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.7K | 2,110,673 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $114.4K | 873,612 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $116.9K | 237,916 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $118.1K | 510,590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $119.0K | 560,604 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $119.7K | 788,904 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $120.0K | 1,223,468 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.1K | 320,587 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $125.4K | 343,453 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $125.6K | 519,427 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $127.0K | 691,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.5K | 834,488 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $127.6K | 682,599 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $128.5K | 1,470,476 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $128.6K | 1,002,076 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $130.1K | 2,614,944 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $131.7K | 543,827 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $133.5K | 5,649,875 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $133.8K | 1,832,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.0K | 542,029 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $134.4K | 1,017,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $135.4K | 1,658,641 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $141.0K | 315,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $141.3K | 562,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $145.9K | 687,418 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $146.5K | 753,119 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $148.1K | 448,767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $150.9K | 1,491,070 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $152.9K | 3,989,809 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $155.9K | 1,183,047 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $156.4K | 572,578 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $158.8K | 497,267 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $161.8K | 1,202,604 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $164.9K | 1,956,283 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $166.1K | 298,243 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $166.4K | 2,320,377 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $170.7K | 230,121 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $171.4K | 1,081,233 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $171.7K | 2,734,474 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $171.8K | 585,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $172.8K | 3,486,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $176.6K | 585,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $179.8K | 1,518,989 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $181.3K | 436,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $184.0K | 2,171,829 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $186.5K | 3,849,045 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $190.1K | 886,489 | 0.0% |