Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,772,379 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,542,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,742,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 20,615,972 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 133,884 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 2,398,412 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,451,349 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 3,956,934 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 5,956,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,264,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,206,885 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,959,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,320,225 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,575,817 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,067,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,994,016 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 15,124,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,809,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 16,725,943 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 659,041 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,922,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,337,574 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 5,078,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,484,571 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 9,359,061 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,798,920 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.6M | 329,344 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 13,726,727 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,691,859 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 11,554,808 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 34,701,528 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.7M | 96,067 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,947,057 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,209,914 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.8M | 192,180 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 34,536,641 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 42,943,976 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.9M | 762,027 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,857,996 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.0M | 149,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,244,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,077,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,721,834 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,612,853 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,157,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,631,107 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3M | 10,898,609 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,391,839 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,428,270 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.7M | 320,604 | 0.1% |