Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $53.6K | 158,819 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.6K | 289,636 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $56.1K | 262,317 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.2K | 214,112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.7K | 1,105,222 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.1K | 24,760 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $61.4K | 670,744 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64.4K | 283,221 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.8K | 1,213,381 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.6K | 731,611 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.0K | 120,383 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $67.6K | 770,746 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.1K | 274,887 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $69.2K | 90,589 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $69.7K | 698,663 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $70.6K | 169,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70.9K | 378,962 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.0K | 553,554 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72.1K | 146,692 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.1K | 446,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $73.0K | 490,123 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74.0K | 332,160 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.9K | 857,414 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.5K | 580,496 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $76.8K | 1,056,768 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $78.0K | 925,248 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.4K | 418,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.0K | 990,682 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $82.3K | 171,094 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.3K | 181,440 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.4K | 1,360,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.6K | 408,516 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.3K | 720,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.2K | 348,086 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $87.3K | 130,674 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $87.4K | 449,898 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.5K | 213,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.1K | 937,887 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.8K | 809,320 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $90.3K | 911,199 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $91.6K | 182,088 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $92.1K | 521,693 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.6K | 441,244 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $94.7K | 1,490,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96.3K | 218,217 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $97.5K | 1,335,560 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $98.7K | 309,096 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $99.9K | 1,349,192 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.3K | 270,475 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $101.8K | 215,673 | 0.0% |