Q1 2022 Holdings
Filed 2022-04-20 | 159 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9K | 237,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 241,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 105,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 157,775 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.2K | 71,017 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.6K | 45,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.8K | 66,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 66,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 195,573 | 98.5% |