Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3K | 27,426 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 18,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 25,367 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 11,066 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6K | 15,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8K | 34,938 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 47,691 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 102,547 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 21,588 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 69,180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 68,617 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2K | 57,056 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 41,799 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 18,960 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8K | 116,431 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.9K | 20,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 101,893 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 124,804 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 53,121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 43,209 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 90,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6K | 52,194 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0K | 26,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 120,547 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5K | 115,586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 103,938 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 56,027 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 168,818 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 33,435 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9K | 151,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 95,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 552,990 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 71,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 87,329 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 49,768 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 57,816 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4K | 49,085 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.6K | 301,046 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 72,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 312,916 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 134,466 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.1K | 196,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3K | 109,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 348,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 325,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 106,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0K | 30,416 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 300,573 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.8K | 65,621 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3K | 140,563 | 0.0% |