Q1 2022 Holdings
Filed 2024-12-12 | 94 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4M | 78,331 | 18.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 41,628 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 71,923 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 28,439 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 1,562 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 1,236 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 5,787 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,691 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,761 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 26,688 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 10,743 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 11,252 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 11,897 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 16,911 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 62,355 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 9,680 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 40,268 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,112 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,432 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,296 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 11,235 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 6,937 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,756 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,868 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,268 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,625 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 85,000 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,179 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 14,261 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,105 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 33,157 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 9,277 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 14,867 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,060 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,672 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 9,705 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,260 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 13,899 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 45,170 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 39,977 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 542 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,848 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,495 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 9,796 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,642 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 20,882 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 24,850 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 20,751 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 40,870 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 26,300 | 0.6% |