Q1 2022 Holdings
Filed 2022-04-29 | 33 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $444.3K | 2,544,771 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.8K | 144,097 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.7K | 1,218,565 | 8.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.8K | 589,868 | 7.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $266.7K | 909,181 | 6.2% |
| BK of America Corp(BAC) | COM | 060505104 | $244.9K | 5,942,015 | 5.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.5K | 964,623 | 5.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.8K | 1,420,716 | 5.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.0K | 2,778,490 | 5.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220.1K | 1,362,949 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.8K | 59,758 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $192.3K | 570,105 | 4.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $188.5K | 2,225,009 | 4.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $150.4K | 2,402,079 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $149.3K | 364,006 | 3.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $139.8K | 884,906 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.7K | 490,118 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $102.8K | 809,869 | 2.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.5K | 201,904 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6K | 10,739 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1K | 58,683 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.7K | 37,302 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 41,169 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 190,393 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 59,661 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 23,951 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $714 | 7,936 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $647 | 3,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619 | 4,051 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $604 | 7,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $548 | 2,561 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $461 | 3,486 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $387 | 692 | 0.0% |