Q1 2022 Holdings
Filed 2022-05-16 | 148 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 143,844 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 50,178 | 5.5% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $14.6M | 5,247 | 5.2% |
| Visa Inc(V) | COM | 92826C839 | $10.3M | 46,612 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4M | 2,871 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 32,872 | 3.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.1M | 42,458 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 11,544 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6M | 160,904 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.6M | 18,690 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 10,953 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 46,902 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 33,794 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 25,985 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4M | 19,721 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,420 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5M | 32,878 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.4M | 12,331 | 1.6% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $4.3M | 9,542 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,458 | 1.5% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $4.2M | 19,706 | 1.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.8M | 15,361 | 1.3% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $3.5M | 15,563 | 1.2% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.5M | 12,700 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $3.4M | 8,105 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 63,686 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,739 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0M | 13,154 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,523 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $2.8M | 5,645 | 1.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.7M | 26,794 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 31,735 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,610 | 0.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.5M | 41,099 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4M | 14,905 | 0.9% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $2.4M | 19,626 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 45,615 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3M | 27,307 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 10,370 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,350 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.1M | 45,301 | 0.8% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $2.1M | 757 | 0.7% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6M | 14,129 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6M | 13,505 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 7,686 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5M | 3,284 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,643 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 16,573 | 0.5% |
| Spdr S&P 600 Small CapETF(SLY) | TR UNIT | 78464A813 | $1.3M | 13,715 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 11,388 | 0.4% |