Q1 2022 Holdings
Filed 2022-05-13 | 72 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,527 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,676 | 34.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $991.0K | 2,178 | 17.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,673 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 28,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,396 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,373 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 36,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,272 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8K | 67,861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,665 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 9,751 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,914 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 6,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,891 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,121 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 7,708 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 11,753 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $994 | 5,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $968 | 3,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 5,183 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $906 | 2,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $903 | 5,386 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $854 | 16,962 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $846 | 16,561 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $814 | 1,988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $812 | 1,586 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $805 | 2,670 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $798 | 7,988 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $757 | 5,532 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $749 | 6,283 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $687 | 12,090 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $684 | 15,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684 | 245 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $680 | 5,332 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $643 | 18,431 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $625 | 5,992 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $603 | 10,087 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $570 | 1,384 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $566 | 9,333 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $542 | 11,779 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $512 | 2,089 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503 | 1,114 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $474 | 3,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $474 | 1,951 | 0.0% |