Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 49,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 14,081 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 16,961 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 28,396 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 16,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 17,897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 49,643 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7K | 29,330 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 8,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 22,034 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 10,240 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 45,434 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 7,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 25,304 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 12,977 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 11,989 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 79,673 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 57,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 116,879 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 60,623 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 28,078 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 14,715 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 44,874 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 30,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 16,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 31,326 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 126,768 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 29,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 129,551 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 55,914 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 135,162 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 139,404 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 50,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 79,682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 44,973 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 36,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 84,934 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 60,967 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 54,292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 91,692 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 28,819 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 33,180 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 55,242 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 50,238 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 46,641 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 104,777 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9K | 30,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 146,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 40,621 | 0.0% |