Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.0K | 110,232 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.1K | 99,262 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 224,010 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.4K | 236,625 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.5K | 25,065 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5K | 105,194 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.6K | 50,961 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.7K | 188,672 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.9K | 58,047 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.0K | 75,677 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.8K | 394,326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1K | 101,677 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.2K | 64,022 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.3K | 137,286 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.4K | 90,621 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.4K | 246,063 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.5K | 93,560 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 199,911 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.9K | 125,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0K | 84,795 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.4K | 76,479 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.6K | 62,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0K | 325,591 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1K | 74,960 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.2K | 7,314 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.8K | 194,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.1K | 85,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 205,404 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9K | 354,165 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1K | 63,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1K | 43,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 58,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5K | 25,537 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.9K | 35,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2K | 80,498 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 109,922 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.6K | 236,068 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.7K | 49,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.8K | 159,605 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.8K | 65,006 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9K | 158,207 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.3K | 131,641 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.5K | 43,678 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5K | 96,558 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.6K | 268,570 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.7K | 47,167 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 234,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.8K | 45 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8K | 287,841 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.8K | 122,496 | 0.0% |