Q1 2022 Holdings
Filed 2022-05-13 | 136 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.8M | 164,150 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 875,000 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0M | 259,960 | 12.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.7M | 830,058 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.7M | 896,700 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 217,300 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.1M | 62,100 | 6.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.8M | 308,000 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $20.1M | 105,000 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 29,700 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 33,800 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $411.5K | 2,356,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.3K | 1,333,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.2K | 106,066 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.5K | 86,950 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $183.0K | 2,457,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $147.3K | 2,365,005 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $130.7K | 822,125 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $126.5K | 3,008,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126.4K | 348,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.8K | 345,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.1K | 235,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $115.5K | 107,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.8K | 511,600 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $107.3K | 2,123,908 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.0K | 370,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.9K | 158,708 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.4K | 1,162,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.0K | 424,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.4K | 521,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.4K | 156,500 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $92.0K | 2,053,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.2K | 529,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.9K | 542,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.5K | 554,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $70.4K | 1,134,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.3K | 963,077 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.2K | 803,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68.5K | 534,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.2K | 203,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.0K | 662,043 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.1K | 1,363,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.1K | 468,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.6K | 287,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $60.1K | 770,011 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.8K | 286,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.6K | 1,131,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.5K | 295,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.9K | 276,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.9K | 250,800 | 0.0% |