Q1 2022 Holdings
Filed 2022-05-05 | 116 holdings | $415.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $23.5M | 8,425 | 5.7% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $18.8M | 100,744 | 4.5% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $18.6M | 136,413 | 4.5% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $17.5M | 129,698 | 4.2% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $16.2M | 60,722 | 3.9% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $15.8M | 103,351 | 3.8% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $14.1M | 106,269 | 3.4% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.6M | 67,435 | 3.3% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $13.4M | 80,120 | 3.2% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $13.2M | 61,749 | 3.2% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $12.7M | 168,674 | 3.1% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $12.3M | 113,722 | 3.0% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $11.8M | 10,966 | 2.8% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $11.8M | 139,372 | 2.8% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $11.8M | 106,241 | 2.8% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $11.0M | 34,420 | 2.6% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $10.9M | 104,721 | 2.6% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $10.9M | 79,315 | 2.6% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $10.3M | 29,726 | 2.5% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $9.2M | 41,152 | 2.2% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $8.7M | 49,461 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.9M | 45,348 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $7.7M | 37,502 | 1.9% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $7.6M | 91,075 | 1.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $6.5M | 109,219 | 1.6% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $6.4M | 28,958 | 1.5% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $6.2M | 124,059 | 1.5% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $6.2M | 105,712 | 1.5% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $6.0M | 288,073 | 1.4% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $5.7M | 47,297 | 1.4% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $5.2M | 16,986 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $4.7M | 1,679 | 1.1% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $4.6M | 168,752 | 1.1% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $3.9M | 89,072 | 0.9% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.7M | 90,558 | 0.9% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $2.8M | 74,290 | 0.7% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.3M | 5,115 | 0.6% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $2.0M | 55,808 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.9M | 569 | 0.4% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.7M | 11,764 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.5M | 8,299 | 0.4% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $1.4M | 18,680 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.2M | 1,600 | 0.3% |
| Invesco Preferred(PGX) | EXCHANGE TRADED FUNDS | 46138E511 | $1.2M | 85,804 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $1.1M | 25,245 | 0.3% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $1.0M | 1,932 | 0.3% |
| Technology Select Sector Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $975.0K | 6,135 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $899.0K | 17,374 | 0.2% |
| Ametek Inc.(AME) | COMMON STOCKS | 031100100 | $864.0K | 6,488 | 0.2% |
| Exxon Mobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $816.0K | 9,882 | 0.2% |