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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.1K | 720,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.5K | 1,207,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $95.6K | 1,241,755 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $96.8K | 381,895 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $100.0K | 2,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $100.1K | 2,676,340 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $101.0K | 363,862 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $102.0K | 1,275,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.3K | 583,640 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.9K | 653,934 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.0K | 2,880,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $113.4K | 1,043,379 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $114.7K | 1,214,721 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $120.9K | 1,976,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.9K | 224,429 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $124.6K | 1,024,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.0K | 2,503,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.6K | 528,913 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $133.0K | 33,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $134.8K | 554,133 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.4K | 288,952 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141.6K | 1,553,151 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $151.3K | 4,860,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $154.5K | 476,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $155.1K | 930,407 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.2K | 495,120 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $162.0K | 6,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.7K | 3,236,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $170.0K | 2,701,702 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $172.0K | 6,661 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $174.0K | 3,002 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $176.0K | 2,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $185.6K | 676,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.6K | 1,351,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.2K | 1,778,094 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.2K | 2,454,790 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $211.0K | 23,265 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $219.0K | 13,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.0K | 1,132,741 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $224.0K | 1,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.3K | 1,601,886 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.7K | 1,443,072 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $233.0K | 21,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.4K | 887,673 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.4K | 1,605,317 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $248.0K | 23,685 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $248.8K | 2,742,719 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $250.0K | 7,088 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $274.0K | 139,560 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $284.0K | 30,878 | 0.0% |