Q1 2022 Holdings
Filed 2022-05-13 | 243 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $990 | 4,476 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0K | 7,336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,292 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $1.0K | 7,892 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.0K | 1,685 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 30,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,463 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $1.1K | 10,213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,307 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $1.1K | 8,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,837 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 7,079 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 10,766 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,158 | 0.0% |
| Carlyle Group L P(CG) | COM | 14316J108 | $1.2K | 24,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 52,510 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $1.3K | 6,272 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.3K | 17,628 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $1.3K | 6,139 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,630 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 28,172 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $1.4K | 7,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,089 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4K | 4,234 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $1.4K | 4,695 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5K | 4,315 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 7,753 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.5K | 29,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,883 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,103 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.5K | 7,257 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,362 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COM | 693475105 | $1.6K | 8,522 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 5,753 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,148 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 37,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,139 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 20,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,602 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 11,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,449 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 14,418 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,405 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.1K | 12,088 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 34,174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10,987 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 7,946 | 0.0% |