Q4 2021 Holdings
Filed 2022-02-11 | 121 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.1K | 86,273 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.2K | 499,616 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5K | 315,509 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.4K | 9,412 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $31.5K | 10,870 | 0.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $44.5K | 1,278,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 253,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 153,647 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 4,457 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227.0K | 400 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $232.0K | 1,900 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $353.0K | 6,510 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 2,084 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $538.0K | 2,674 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $726.0K | 11,454 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,041 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.8M | 45,536 | 84.6% |