Q1 2022 Holdings
Filed 2022-04-14 | 552 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.1K | 523,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.6K | 539,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.8K | 215,699 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.0K | 210,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.1K | 194,716 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.0K | 302,996 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.4K | 485,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.8K | 118,986 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.2K | 485,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.5K | 275,432 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.1K | 139,027 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.2K | 106,293 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.4K | 600,052 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.5K | 269,979 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.9K | 476,954 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53.0K | 393,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.0K | 355,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.5K | 350,003 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.6K | 1,026,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.1K | 861,334 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.8K | 275,741 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.2K | 195,093 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.1K | 273,407 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.3K | 797,619 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.3K | 272,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.8K | 1,226,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.8K | 765,724 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $63.9K | 429,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.7K | 1,424,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.4K | 272,485 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $68.2K | 687,902 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.5K | 242,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.5K | 604,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.7K | 123,150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.3K | 1,512,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.0K | 459,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.2K | 570,447 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.1K | 128,871 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.9K | 1,647,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.0K | 1,699,209 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.9K | 254,217 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.9K | 589,079 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $98.0K | 2,377,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98.7K | 329,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.6K | 1,314,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.4K | 506,738 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.1K | 832,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.3K | 970,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.2K | 751,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.4K | 51,195 | 0.0% |