Q1 2022 Holdings
Filed 2022-05-09 | 504 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 21,637 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 29,028 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 39,205 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 17,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 57,162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 56,601 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 15,471 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.6K | 47,168 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7K | 34,480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 90,358 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1K | 95,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 100,427 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 83,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 43,714 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 74,258 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.7K | 18,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 35,903 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 42,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3K | 22,576 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 98,787 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4K | 95,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 85,703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 46,477 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 138,936 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.4K | 32,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 125,067 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6K | 28,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 455,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8K | 58,867 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 81,351 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 71,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 40,596 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 47,630 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9K | 40,561 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 247,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 259,551 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 161,005 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 62,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 112,711 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4K | 90,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 288,348 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 40,284 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 267,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.5K | 50,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 88,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 25,117 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4K | 247,789 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9K | 116,048 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 26,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 357,766 | 0.0% |