Q1 2022 Holdings
Filed 2022-05-09 | 64 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $40.5K | 864,736 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $41.5K | 350,208 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $43.0K | 13,175 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.8K | 247,269 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $44.3K | 219,070 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $46.0K | 865,868 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $51.3K | 225,611 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $63.1K | 204,791 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $65.0K | 127,554 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $237.0K | 1,981 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $285.0K | 2,604 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $648.0K | 3,025 | 1.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $18.3M | 40,091 | 34.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $32.6M | 201,200 | 61.3% |