Q1 2022 Holdings
Filed 2022-05-13 | 518 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.9K | 70,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.3K | 442,314 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.8K | 215,891 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.4K | 316,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 750,598 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.9K | 132,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2K | 287,721 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.5K | 117,053 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.8K | 165,116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.2K | 788,031 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.2K | 150,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.1K | 532,289 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.8K | 156,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.8K | 332,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.0K | 144,615 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.2K | 47,533 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $54.6K | 366,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8K | 23,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.4K | 368,885 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4K | 23,766 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.2K | 268,258 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $80.3K | 1,307,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3K | 33,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $159.6K | 914,187 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $179.2K | 3,265,700 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $226.0K | 1,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.2K | 827,595 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $288.0K | 4,330 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $291.5K | 3,112,450 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $366.8K | 4,263,600 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $391.0K | 2,279 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $396.0K | 2,100 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $401.0K | 3,381 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $409.0K | 4,861 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $480.0K | 2,939 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $627.0K | 1,150 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $632.4K | 5,229,300 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $712.0K | 12,659 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 36,753 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,513 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 12,657 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 12,958 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,556 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 4,391 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 8,795 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 28,911 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 31,431 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 14,704 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 69,199 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 17,086 | 1.0% |