Q1 2022 Holdings
Filed 2022-05-25 | 181 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $3.3M | 7,948 | 1.3% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.4M | 45,050 | 1.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.5M | 25,750 | 1.3% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.6M | 36,172 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.9M | 8,552 | 1.5% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.5M | 23,250 | 1.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.9M | 8,319 | 1.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $5.0M | 8,737 | 1.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $5.4M | 16,038 | 2.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.1M | 2,179 | 2.3% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.1M | 36,344 | 2.3% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $6.5M | 25,653 | 2.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.9M | 30,928 | 2.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.5M | 29,052 | 3.3% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $11.6M | 37,840 | 4.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.6M | 37,691 | 4.4% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $15.4M | 164,487 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.2M | 92,758 | 6.2% |
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $29.0M | 69,734 | 11.1% |