Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.6K | 327,443 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.3K | 92,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.7K | 1,289,204 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.1K | 170,045 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32.4K | 50,352 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.5K | 206,715 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.7K | 184,699 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.7K | 202,169 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.3K | 214,464 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.8K | 134,661 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.1K | 593,499 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.9K | 493,771 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.0K | 141,643 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.2K | 192,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7K | 211,059 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.4K | 65,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.6K | 805,722 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.7K | 263,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.8K | 666,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.8K | 347,654 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.7K | 930,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.0K | 893,758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.2K | 111,536 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.4K | 69,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $47.1K | 334,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.1K | 257,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.0K | 73,387 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.4K | 213,426 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49.7K | 58,793 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.6K | 140,963 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.8K | 351,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.0K | 665,422 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $51.1K | 1,148,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6K | 242,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.5K | 1,029,253 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $57.0K | 152,189 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.8K | 230,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.0K | 1,083,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.2K | 161,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.1K | 143,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.6K | 443,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.0K | 461,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.9K | 449,297 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $83.1K | 493,462 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86.9K | 297,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.5K | 336,152 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.0K | 384,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.3K | 47,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.9K | 129,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.0K | 481,750 | 0.0% |