Q1 2022 Holdings
Filed 2022-05-05 | 391 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holding AG-Genusschein | COM | 007110388 | $2.5M | 6,299 | 0.7% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.5M | 3,287 | 0.7% |
| Facebook Inc.(META) | COM | 30303M102 | $2.5M | 11,301 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 4,381 | 0.7% |
| Prudential PLC | COM | 000709954 | $2.5M | 169,100 | 0.7% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.5M | 38,364 | 0.7% |
| Relx PLC(RELX) | ADR | 759530108 | $2.6M | 82,100 | 0.7% |
| Cigna Corp.(CI) | COM | 125523100 | $2.6M | 10,675 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6M | 49,783 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 15,878 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,613 | 0.7% |
| Nestle S A(NSRGY) | ADR | 641069406 | $2.7M | 21,050 | 0.7% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.8M | 256,112 | 0.7% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $2.8M | 7,814 | 0.7% |
| BNP Paribas | COM | 007309681 | $2.8M | 48,722 | 0.7% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.9M | 14,273 | 0.8% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9M | 58,452 | 0.8% |
| Prologis TR(PLD) | COM | 74340W103 | $3.0M | 18,296 | 0.8% |
| Mondelez International CL A(MDLZ) | COM | 609207105 | $3.0M | 47,916 | 0.8% |
| Asml Holding NV | COM | 00B929F46 | $3.0M | 4,465 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1M | 37,288 | 0.8% |
| NOV Inc.(NOV) | COM | 62955J103 | $3.1M | 157,837 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 11,497 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $3.3M | 15,274 | 0.9% |
| Verizon Comm.(VZ) | COM | 92343V104 | $3.5M | 69,448 | 0.9% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $3.6M | 131,457 | 0.9% |
| General Dynamics(GD) | COM | 369550108 | $3.6M | 14,856 | 0.9% |
| Simon Ppty GP(SPG) | COM | 828806109 | $3.6M | 27,245 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 74,952 | 1.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.9M | 53,648 | 1.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.9M | 47,752 | 1.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.9M | 1,418 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $4.1M | 100,125 | 1.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $4.4M | 28,493 | 1.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $4.4M | 1,589 | 1.2% |
| Tesco PLC | COM | 00BLGZ986 | $4.6M | 1,263,781 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7M | 18,981 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9M | 27,846 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 39,491 | 1.4% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $6.4M | 48,529 | 1.7% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $9.3M | 157,930 | 2.5% |