Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $82.7K | 1,597,501 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $84.1K | 174,851 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $85.3K | 398,883 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $86.2K | 175,485 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $86.3K | 568,527 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $87.2K | 1,799,839 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $88.2K | 252,377 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $88.7K | 479,091 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.6K | 488,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.3K | 1,015,028 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92.8K | 371,638 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $93.8K | 1,143,582 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $94.0K | 1,176,649 | 0.0% |
| Vanguard(VO) | INDEX FDS MID CAP ETF | 922908629 | $96.8K | 406,869 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $99.4K | 278,062 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.0K | 183,173 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104.3K | 1,231,012 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $104.9K | 1,199,749 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $108.8K | 919,359 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $109.3K | 1,048,169 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $109.9K | 293,443 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $109.9K | 675,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.9K | 662,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.9K | 187,742 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $111.2K | 388,261 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $119.1K | 476,467 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $119.1K | 1,030,114 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $122.4K | 294,618 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $122.7K | 550,465 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $122.8K | 175,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $127.8K | 426,949 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $130.5K | 853,681 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $131.3K | 2,803,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.5K | 860,623 | 0.0% |
| Novo-Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $133.9K | 1,205,777 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $143.7K | 3,486,505 | 0.0% |
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $146.8K | 993,357 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $148.0K | 504,704 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $148.7K | 456,668 | 0.0% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $149.2K | 518,948 | 0.0% |
| Ishares(SCZ) | TR EAFE SML CP ETF | 464288273 | $149.6K | 2,254,864 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $152.7K | 1,740,726 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $154.3K | 1,132,156 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $159.6K | 751,730 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $165.3K | 1,205,430 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $174.6K | 517,799 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $175.0K | 670,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $176.2K | 644,829 | 0.0% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $177.9K | 3,539,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182.7K | 2,207,864 | 0.0% |