Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5K | 5,326 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.0K | 142,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.2K | 62,146 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 149,203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7K | 257,393 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 31,438 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.0K | 46,402 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.1K | 18,494 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4K | 25,942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 44,031 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 59,071 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.9K | 79,781 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.1K | 36,378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 116,322 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2K | 115,180 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.5K | 31,482 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.5K | 95,984 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6K | 70,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.1K | 183,874 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.4K | 195,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 204,364 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2K | 170,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 88,956 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 151,111 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $17.6K | 163,469 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.7K | 36,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 73,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.7K | 87,391 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8K | 45,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.9K | 201,025 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.2K | 193,568 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.4K | 174,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3K | 94,578 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 282,727 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.2K | 66,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6K | 254,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6K | 57,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 926,246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.0K | 119,792 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.3K | 165,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.3K | 146,181 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6K | 82,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0K | 96,924 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2K | 82,540 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.4K | 504,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.2K | 528,172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.9K | 327,636 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.1K | 127,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1K | 229,361 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3K | 183,495 | 0.0% |