Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.5K | 416,406 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.5K | 219,905 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.5K | 142,969 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5K | 15,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 95,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 447,090 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 52,753 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7K | 35,014 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 50,462 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 43,864 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 40,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 68,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 237,899 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 51,162 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1K | 80,934 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.2K | 122,830 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2K | 16,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 24,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.4K | 81,883 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.5K | 139,242 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 22,612 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.6K | 25,691 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 105,892 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 37,584 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8K | 136,021 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.8K | 74,324 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.1K | 54,266 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 110,809 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.4K | 63,234 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $13.7K | 141,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 78,067 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5K | 174,732 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 260,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 178,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 96,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 291,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 34,174 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3K | 209,066 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 143,399 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 212,942 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.3K | 225,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7K | 148,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3K | 94,217 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.0K | 166,498 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 13,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3K | 15,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 316,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 196,239 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $87.0K | 15,916 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $118.0K | 13,272 | 0.0% |