Q1 2022 Holdings
Filed 2022-05-16 | 231 holdings | $592.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $99.3M | 992,871 | 16.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.1M | 498,645 | 15.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.1M | 146,791 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.3M | 130,816 | 12.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $51.9M | 275,197 | 8.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.7M | 1,083,763 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.8M | 65,406 | 5.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $26.2M | 466,480 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 127,778 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.1M | 492,858 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0M | 79,590 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.7M | 127,485 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 60,954 | 1.4% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $5.3M | 218,720 | 0.9% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $4.3M | 163,053 | 0.7% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $3.5M | 135,729 | 0.6% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $3.1M | 120,827 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 4,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.8K | 1,225,368 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297.4K | 472,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $268.6K | 1,538,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.3K | 524,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.1K | 1,204,612 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $236.9K | 2,271,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.5K | 75,003 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.3K | 61,455 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.9K | 61,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $165.8K | 1,018,424 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $164.3K | 963,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.8K | 1,127,950 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $142.0K | 435,943 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $135.5K | 303,014 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $129.0K | 450,411 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $126.4K | 345,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125.5K | 2,679,849 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $121.7K | 1,295,895 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $120.1K | 1,014,580 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $117.5K | 494,020 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.3K | 880,128 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $115.8K | 763,239 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $112.7K | 782,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $112.3K | 382,940 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.9K | 498,558 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $102.9K | 138,686 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $102.3K | 303,233 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $94.3K | 440,820 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $94.0K | 788,385 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.6K | 239,159 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $88.4K | 1,055,640 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $86.4K | 648,741 | 0.0% |