Q1 2022 Holdings
Filed 2022-04-20 | 115 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 117,664 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $20.5K | 116,536 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $21.2K | 89,056 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.8K | 142,539 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $21.8K | 36,926 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.4K | 220,457 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.7K | 173,098 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.3K | 57,398 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $25.3K | 188,893 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $26.4K | 82,751 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $28.5K | 151,113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.0K | 295,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.4K | 453,218 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $43.1K | 15,506 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $43.2K | 321,018 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $43.3K | 15,505 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.8K | 206,107 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $45.2K | 133,944 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.9K | 21,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.1K | 1,059,307 | 0.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $427.0K | 5,726 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $663.0K | 1,456 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 80,817 | 6.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.7M | 146,102 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 47,631 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 56,713 | 15.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $43.2M | 74,933 | 55.8% |