Q1 2022 Holdings
Filed 2022-05-05 | 352 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $147.2M | 255,699 | 56.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.4M | 1,335,133 | 28.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $16.2M | 99,753 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 128,702 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,251 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,521 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.1M | 2,520 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.0K | 9,102 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $459.6K | 2,631,996 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $433.0K | 11,742 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 2,104 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.6K | 1,325,272 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $359.0K | 2,718 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $310.0K | 6,751 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $298.4K | 5,371,739 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $256.0K | 4,554 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $254.6K | 754,956 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $247.1K | 2,441,098 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.7K | 479,766 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $241.7K | 316,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.8K | 1,302,388 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $229.3K | 641,600 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 954 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $219.9K | 2,038,602 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $219.8K | 1,612,562 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.5K | 1,085,698 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 1,009 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $214.9K | 1,283,751 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $197.6K | 1,994,592 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $183.0K | 822,016 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $158.1K | 2,148,501 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $157.5K | 809,179 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $154.5K | 2,222,563 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $141.6K | 1,826,434 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $138.3K | 520,085 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $130.0K | 1,571,954 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $129.4K | 2,763,863 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $129.1K | 481,233 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $126.3K | 278,387 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125.8K | 306,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $117.8K | 1,945,331 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112.8K | 1,016,525 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $103.0K | 412,035 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.1K | 1,045,763 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $93.3K | 573,078 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.1K | 155,872 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $89.0K | 1,435,869 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $87.7K | 663,415 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $86.0K | 468,581 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.6K | 456,654 | 0.0% |