Q1 2022 Holdings
Filed 2022-04-27 | 62 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.7K | 28,374 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $12.6K | 134,501 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $12.8K | 203,967 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.1K | 144,698 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $19.4K | 38,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 134,345 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $24.3K | 100,307 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.5K | 89,259 | 0.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $162.0K | 890 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 12,242 | 11.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.2M | 108,598 | 36.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.1M | 146,075 | 48.1% |