Q1 2022 Holdings
Filed 2022-05-11 | 115 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $951 | 4,180 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 44,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,175 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,950 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.3K | 49,801 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,218 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 9,036 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 25,362 | 0.0% |
| Dodge COX Stock Fund | MUT | 256219106 | $1.6K | 6,512 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 10,754 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 12,320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 6,050 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $2.0K | 45,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 35,401 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 18,018 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 8,130 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,545 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.5K | 11,734 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 52,710 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 22,330 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 90,747 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.0K | 106,745 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 31,753 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 40,579 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 6,380 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $3.5K | 48,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,836 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.7K | 14,668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 51,997 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 43,688 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.9K | 46,345 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 49,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 40,137 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 67,685 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $4.2K | 68,350 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.3K | 71,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,233 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 25,655 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.9K | 22,217 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 37,478 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 45,724 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6K | 19,380 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 1,744 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 19,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 68,973 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3K | 54,671 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.2K | 173,888 | 0.0% |