Q1 2022 Holdings
Filed 2022-05-09 | 497 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5K | 21,842 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 15,967 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 41,843 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 44,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 46,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 38,741 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 20,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 34,387 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 8,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,626 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 19,887 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 10,454 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 45,746 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 44,048 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 39,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 21,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 64,338 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 15,129 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 57,916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 13,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 210,780 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 27,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 37,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 33,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 18,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 22,056 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 18,783 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 114,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 120,192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 74,558 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 29,074 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 52,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 41,757 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 133,528 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 18,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 123,912 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 23,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 40,835 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 11,631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 114,746 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 53,739 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 12,187 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 165,674 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 209,819 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 25,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 30,823 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 56,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 124,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 70,754 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 48,951 | 0.0% |