Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $6.4K | 244,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 17,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 123,683 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 61,663 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 23,855 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 30,750 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.6K | 100,881 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7K | 51,339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 27,299 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 36,739 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 285,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 60,409 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1K | 50,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 42,523 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.4K | 81,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 130,435 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 361,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 8,824 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 183,123 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 7,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 28,027 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 59,696 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 63,019 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 52,526 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4K | 108,747 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.7K | 38,023 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.8K | 32,807 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 58,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 131,883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5K | 137,823 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 3,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 175,668 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8K | 42,652 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 26,956 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3K | 16,976 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 74,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 100,880 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2K | 94,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 91,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 142,427 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5K | 40,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 73,892 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 348,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 6,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 109,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 127,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 50,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 123,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 365,264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6K | 138,347 | 0.0% |