Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $124.0K | 2,632 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.2K | 987,957 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $130.3K | 269,967 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $131.4K | 340,937 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $131.5K | 518,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.8K | 632,140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.9K | 279,709 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $137.9K | 539,556 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $138.7K | 1,496,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $138.9K | 570,904 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $140.8K | 214,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $141.3K | 6,739,596 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $148.6K | 971,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $154.9K | 627,387 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $155.6K | 541,264 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $158.2K | 4,038,004 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $159.7K | 914,058 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $160.5K | 2,071,965 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $160.6K | 476,339 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $164.4K | 2,135,079 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $165.1K | 2,659,683 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $166.0K | 597,757 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $174.7K | 1,608,244 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $177.7K | 973,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $184.2K | 1,515,263 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $204.0K | 11,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206.4K | 5,259,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.1K | 4,828,993 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.1K | 2,743,542 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $254.2K | 8,165,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.4K | 1,770,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.1K | 4,902,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257.3K | 4,090,733 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258.1K | 796,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $269.1K | 981,044 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $272.7K | 501,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.9K | 1,661,221 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $279.1K | 884,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.9K | 1,039,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.3K | 1,510,135 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.7K | 1,945,552 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.8K | 2,195,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.9K | 2,983,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.0K | 2,475,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.3K | 4,160,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.3K | 2,294,586 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.4K | 639,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522.8K | 1,017,791 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.7K | 269,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.1K | 281,356 | 0.0% |