Q2 2022 Holdings
Filed 2022-07-15 | 644 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.3K | 645,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.4K | 1,213,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 691,161 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.2K | 170,598 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.4K | 112,162 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.9K | 375,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.6K | 313,533 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.4K | 775,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8K | 124,837 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.2K | 256,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4K | 297,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8K | 69,616 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.9K | 132,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.5K | 65,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.7K | 722,480 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.6K | 1,240,482 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.6K | 231,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.7K | 181,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.3K | 430,927 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.1K | 685,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.7K | 564,577 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.7K | 137,974 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.8K | 148,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.0K | 324,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.3K | 176,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.4K | 942,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.6K | 282,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.2K | 499,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.7K | 401,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.7K | 214,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.8K | 709,416 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.9K | 390,085 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7K | 426,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.4K | 447,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.8K | 159,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.4K | 44,707 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.7K | 149,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.4K | 55,040 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $212.0K | 8,287 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $226.0K | 3,161 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $280.0K | 1,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.4K | 1,212,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $379.4K | 2,775,362 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $398.0K | 11,455 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $632.0K | 34,993 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $849.0K | 24,655 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $901.0K | 27,046 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 22,129 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 31,794 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 10,039 | 0.3% |