Q1 2022 Holdings
Filed 2022-04-07 | 96 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.4M | 168,655 | 75.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,078 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 4,702 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $423.0K | 735 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 3,525 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.0K | 4,209 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 148,824 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 211,223 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $25.4K | 155,928 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.1K | 8,989 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.8K | 252,451 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2K | 155,743 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $22.2K | 68,252 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 160,148 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.5K | 181,693 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 247,518 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 38,453 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.2K | 53,634 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $18.6K | 106,030 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $18.4K | 85,943 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 108,510 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 96,782 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $17.9K | 204,592 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.8K | 78,232 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 56,557 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $16.2K | 75,777 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.1K | 76,091 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.6K | 189,834 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.9K | 35,907 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6K | 24,720 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $14.5K | 58,697 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 170,260 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.2K | 73,085 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1K | 201,189 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 87,419 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.2K | 265,697 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.6K | 38,424 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 30,485 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 53,142 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.1K | 161,152 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 1,556 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 118,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 10,911 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.4K | 24,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.8K | 60,920 | 0.0% |
| Horizon Therapuetics | COM | G46188101 | $3.6K | 33,955 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 59,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 18,535 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,861 | 0.0% |