Q1 2022 Holdings
Filed 2022-05-17 | 292 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 7,568 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 17,430 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 16,130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 24,525 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 4,025 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 16,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 16,394 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,131 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 17,361 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 984 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 4,523 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 8,197 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,630 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,661 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 16,652 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 16,835 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 14,600 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.8K | 986 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 23,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,227 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 4,637 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 18,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 8,846 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 7,737 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 32,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 21,859 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 29,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 18,674 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 26,034 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 11,280 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 10,697 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 90,467 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 12,917 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 24,595 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 49,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 7,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 15,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,781 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 86,034 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 54,581 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,517 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 36,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 42,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,337 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 29,224 | 0.0% |