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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $24.1K | 99,697 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.3K | 209,698 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.3K | 120,355 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.4K | 61,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1K | 277,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.5K | 267,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.6K | 239,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.7K | 129,218 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.4K | 389,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.9K | 77,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.7K | 350,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.8K | 221,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.1K | 1,275,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3K | 164,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.8K | 201,357 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.3K | 114,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.0K | 133,295 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.2K | 113,222 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.6K | 694,145 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.6K | 167,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.8K | 721,498 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.7K | 310,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.1K | 452,210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.6K | 252,487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.6K | 803,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 750,048 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.3K | 113,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.3K | 246,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.4K | 70,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.0K | 693,106 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.3K | 151,243 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.5K | 324,095 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4K | 72,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.6K | 996,568 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $52.3K | 1,269,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.1K | 154,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.8K | 186,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.2K | 345,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.4K | 755,972 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.6K | 429,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.7K | 296,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.5K | 524,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.3K | 470,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.6K | 167,912 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.6K | 411,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.1K | 260,833 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.5K | 427,132 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $137.0K | 11,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.9K | 49,382 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $147.0K | 10,286 | 0.0% |