Q1 2022 Holdings
Filed 2022-05-13 | 671 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $57.1K | 239,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.6K | 692,128 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.8K | 437,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.6K | 2,522,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.2K | 394,059 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $61.8K | 701,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $63.5K | 120 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $64.5K | 1,770,987 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.6K | 84,489 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.1K | 221,778 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.7K | 1,375,502 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.8K | 269,957 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.6K | 183,039 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.7K | 208,215 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $70.5K | 332,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.7K | 1,428,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.5K | 603,603 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.7K | 850,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.8K | 373,999 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $73.9K | 165,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $74.2K | 498,139 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $75.0K | 8,701 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.2K | 1,605,156 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.7K | 922,961 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.0K | 225,248 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.2K | 192,972 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.3K | 853,636 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.3K | 632,263 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $84.8K | 720,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85.8K | 174,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $86.8K | 1,399,813 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $89.1K | 649,396 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.3K | 143,511 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $93.5K | 312,312 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $94.2K | 980,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.9K | 1,968,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $103.9K | 2,519,849 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $108.2K | 396,204 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.9K | 304,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $110.0K | 675,841 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $110.7K | 370,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $119.8K | 1,331,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.8K | 727,537 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $125.4K | 1,047,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.4K | 2,579,634 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $137.7K | 1,190,832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $140.4K | 468,894 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $150.2K | 126,257 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $158.4K | 1,037,615 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $164.0K | 5,031,591 | 0.0% |