Q1 2022 Holdings
Filed 2022-05-16 | 705 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $157.5K | 1,590,058 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $171.4K | 1,274,033 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $204.4K | 1,792,773 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.1K | 1,524,613 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $211.2K | 1,201,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $215.3K | 407 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228.7K | 1,005,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.6K | 659,116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $244.9K | 509,346 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $253.0K | 6,216 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.3K | 846,202 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.9K | 3,459,934 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $294.2K | 1,375,404 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $298.1K | 3,411,212 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $302.9K | 3,670,233 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310.0K | 2,346,208 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $337.5K | 505,239 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $362.0K | 1,448,493 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $366.4K | 3,422,959 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $371.0K | 7,474,519 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 10,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $387.5K | 8,275,517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $394.0K | 2,058 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394.3K | 6,280,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.3K | 2,252,995 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $406.6K | 1,493,092 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $412.8K | 15,995,471 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $437.5K | 572,482 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $506.8K | 2,285,036 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510.8K | 1,001,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $515.0K | 3,076,798 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $529.4K | 4,767,163 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $541.9K | 4,578,656 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559.2K | 2,261,358 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $580.0K | 5,327 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $597.3K | 1,456,065 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $601.1K | 2,200,208 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $627.0K | 3,417,178 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $677.5K | 12,966,055 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682.8K | 5,009,043 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $711.0K | 5,136 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $729.1K | 4,771,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741.8K | 8,982,111 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745.0K | 3,350,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.9K | 247,815 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,170,123 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 8,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 384,353 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,344 | 0.1% |