Q1 2022 Holdings
Filed 2022-04-21 | 479 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 10,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 21,470 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 10,122 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,344 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 27,227 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 9,093 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 21,388 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 791 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,215 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,392 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 21,028 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 9,574 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 8,541 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 6,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 22,899 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 41,884 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,742 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 5,129 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 39,931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 6,518 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 17,234 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 15,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 26,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,413 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,462 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 17,949 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 5,737 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 27,758 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 5,197 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 15,393 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 13,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,159 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 29,959 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 13,951 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 28,682 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 13,792 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 6,036 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 42,796 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 31,438 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 37,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 137,018 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 17,773 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 24,327 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 12,802 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 12,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 17,781 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 78,147 | 0.0% |