Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $22.7K | 160,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.2K | 95,297 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.9K | 111,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.9K | 131,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.3K | 164,424 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.5K | 265,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5K | 199,857 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.8K | 89,653 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.5K | 676,545 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 1,277,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.1K | 350,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.3K | 276,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.3K | 730,098 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.3K | 171,732 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.3K | 380,030 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.3K | 115,522 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.7K | 325,095 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1K | 793,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.3K | 257,187 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.4K | 113,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.5K | 131,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.2K | 305,946 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.6K | 71,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.9K | 69,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.0K | 748,448 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $39.0K | 1,252,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.1K | 246,664 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.2K | 451,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.8K | 696,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.4K | 153,537 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.7K | 150,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.6K | 184,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.8K | 350,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.9K | 1,008,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.8K | 293,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.6K | 520,369 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.3K | 426,399 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.4K | 752,072 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.1K | 429,632 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.0K | 409,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9K | 255,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.4K | 469,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.7K | 166,846 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.9K | 151,256 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $102.0K | 11,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $105.0K | 10,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.2K | 49,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.7K | 53,571 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $143.0K | 17,900 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $192.0K | 31,200 | 0.0% |