Q1 2022 Holdings
Filed 2022-05-16 | 169 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $653 | 1,785 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $668 | 2,887 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $678 | 19,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $680 | 16,470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $689 | 7,024 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $692 | 1,774 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $708 | 1,138 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $711 | 4,687 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $712 | 9,924 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $734 | 2,695 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $750 | 9,438 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $803 | 2,817 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $819 | 6,866 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $841 | 1,204 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $851 | 14,046 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $856 | 7,275 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $857 | 17,223 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $890 | 1,656 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $894 | 3,361 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $999 | 6,710 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 16,229 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 6,175 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 13,194 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,106 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 4,172 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,352 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,524 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,439 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 8,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,501 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,682 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,081 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 19,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,286 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 7,467 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,627 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 9,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 65,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,031 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 9,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 181,793 | 0.2% |