Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5K | 239,312 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.6K | 595,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.2K | 209,297 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.3K | 48,522 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.6K | 443,553 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.8K | 63,658 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.1K | 115,162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 239,406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6K | 297,846 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.9K | 77,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.1K | 296,147 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.1K | 75,309 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.2K | 100,872 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.4K | 73,867 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.9K | 128,279 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.0K | 374,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.0K | 105,131 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.2K | 198,578 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.2K | 105,489 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.3K | 89,507 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.3K | 195,514 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.4K | 186,324 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.5K | 123,647 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.7K | 54,327 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9K | 111,049 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.0K | 454,773 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.0K | 98,974 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.5K | 216,404 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.8K | 320,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.4K | 1,243,169 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.4K | 138,588 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.8K | 320,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.8K | 167,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.1K | 256,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7K | 575,359 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.2K | 774,224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.3K | 107,651 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.0K | 520,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.1K | 322,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.6K | 196,256 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.8K | 861,705 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.8K | 273,724 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.9K | 70,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.5K | 253,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.8K | 883,990 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.1K | 59,438 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45.3K | 1,098,588 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.5K | 72,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.2K | 157,679 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49.9K | 335,207 | 0.0% |