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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 17,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 42,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 80,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 66,320 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 144,222 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 50,741 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 32,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 141,680 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 53,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 149,214 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 191,382 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.2K | 16,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 27,817 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.5K | 103,072 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 101,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 142,821 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 22,953 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 54,117 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3K | 28,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 78,037 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 48,315 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 31,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 68,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 222,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 93,697 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5K | 14,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 90,904 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 77,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 35,836 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 7,048 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1K | 99,315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3K | 10,149 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 11,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.4K | 231,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6K | 518,868 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 3,584 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $268.0K | 2,024 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272.0K | 14,908 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 3,783 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $407.0K | 8,864 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 4,517 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $450.0K | 220 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $451.0K | 7,849 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $509.0K | 6,048 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $589.0K | 3,075 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $714.0K | 4,158 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $793.0K | 3,864 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $873.0K | 19,719 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $888.0K | 3,857 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,904 | 0.7% |