Q1 2022 Holdings
Filed 2022-05-05 | 116 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $605 | 2,501 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $614 | 920 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $622 | 5,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 12,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $641 | 8,453 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $667 | 16,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $671 | 1,487 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $730 | 10,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $761 | 2,543 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $770 | 3,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $805 | 6,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $807 | 1,367 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $831 | 2,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,015 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 3,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,552 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,015 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,529 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $2.6K | 5 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,220 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 44,170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 4,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 22,105 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 14,003 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 54,767 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1K | 74,970 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.7K | 139,662 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.1K | 162,269 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.7K | 504,950 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.4K | 450,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6K | 223,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 444,429 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.1K | 95,749 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $24.0K | 475,183 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.0K | 60,946 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0K | 209,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.0K | 403,413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.1K | 295,868 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.7K | 217,520 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.9K | 233,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 118,234 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.1K | 175,659 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.8K | 58,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.0K | 143,478 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1K | 158,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6K | 83,858 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.7K | 47,162 | 0.0% |