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 |
|---|---|---|---|---|---|
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $11.0M | 34,420 | 2.6% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $11.8M | 106,241 | 2.8% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $11.8M | 139,372 | 2.8% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $11.8M | 10,966 | 2.8% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $12.3M | 113,722 | 3.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $12.7M | 168,674 | 3.1% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $13.2M | 61,749 | 3.2% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $13.4M | 80,120 | 3.2% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.6M | 67,435 | 3.3% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $14.1M | 106,269 | 3.4% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $15.8M | 103,351 | 3.8% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $16.2M | 60,722 | 3.9% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $17.5M | 129,698 | 4.2% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $18.6M | 136,413 | 4.5% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $18.8M | 100,744 | 4.5% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $23.5M | 8,425 | 5.7% |