Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $47.5K | 180,170 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $47.7K | 444,659 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48.2K | 161,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.5K | 784,476 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.5K | 694,547 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.8K | 279,217 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $49.7K | 159,061 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.3K | 344,263 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.9K | 1,129,138 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.1K | 265,149 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.9K | 86,793 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.0K | 839,122 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.8K | 407,254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.3K | 724,089 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.6K | 222,108 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.9K | 916,846 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.2K | 714,129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.3K | 753,625 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $57.4K | 521,218 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.7K | 634,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.2K | 1,042,890 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $58.8K | 454,638 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $60.7K | 92,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.8K | 143,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.5K | 297,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.1K | 903,229 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $65.8K | 136,277 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $66.2K | 171,851 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.5K | 260,296 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.1K | 745,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.7K | 399,158 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $71.9K | 737,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.2K | 364,674 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.5K | 156,756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.5K | 841,543 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.9K | 225,190 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.7K | 419,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.5K | 372,532 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $82.2K | 855,448 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83.5K | 816,741 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.1K | 283,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86.0K | 4,100,829 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $87.5K | 304,315 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87.9K | 2,242,981 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $88.3K | 750,315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.7K | 577,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89.0K | 511,929 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.5K | 916,734 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $90.6K | 641,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $91.8K | 662,042 | 0.0% |