Q1 2022 Holdings
Filed 2022-04-20 | 216 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 8,773 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 30,974 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 37,479 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 26,402 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 38,113 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 26,063 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 43,047 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 22,624 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 12,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,095 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 10,130 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,443 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 76,674 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 49,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 111,826 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $41.8K | 673,672 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $709.0K | 15,443 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,637 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,998 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 42,052 | 63.2% |