Q2 2022 Holdings
Filed 2022-07-28 | 28 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $328.7K | 1,279,786 | 10.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267.9K | 3,458,279 | 8.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.2K | 465,639 | 7.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.3K | 2,547,955 | 7.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $211.0K | 832,459 | 6.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210.1K | 821,915 | 6.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.0K | 814,199 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201.0K | 1,470,192 | 6.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $200.2K | 1,201,361 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.6K | 88,400 | 5.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $191.1K | 1,386,055 | 5.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $175.2K | 630,930 | 5.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $170.3K | 1,447,151 | 5.2% |
| Chubb Limited(CB) | COM | H1467J104 | $148.1K | 753,168 | 4.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $135.3K | 2,689,256 | 4.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $97.7K | 1,070,737 | 3.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.5K | 124,990 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.4K | 77,982 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.1K | 184,675 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 233,721 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 89,011 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 11,267 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1K | 33,984 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $967 | 6,724 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $769 | 2,439 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $627 | 5,279 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $328 | 5,189 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $192 | 486 | 0.0% |