Q1 2022 Holdings
Filed 2022-05-16 | 414 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.3K | 17,753 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 43,174 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 38,883 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 22,289 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 17,632 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 20,739 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 30,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,054 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 50,514 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 8,983 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 59,766 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 17,928 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 43,143 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 15,740 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 17,868 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 26,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 106,989 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 7,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 5,880 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 63,908 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 15,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 181,466 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 60,933 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 39,967 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5K | 41,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 16,634 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 20,232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 34,235 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 27,922 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 47,503 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.7K | 84,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 64,046 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 16,069 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 12,256 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 28,816 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 20,055 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 2,180 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 24,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 45,673 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 17,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 45,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 42,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 16,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 9,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 12,287 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 21,182 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 54,972 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 10,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 8,484 | 0.0% |