Q4 2021 Holdings
Filed 2022-02-15 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $266.1K | 992,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.1K | 1,482,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272.1K | 1,632,727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274.4K | 5,327,428 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $276.1K | 1,908,369 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282.7K | 1,023,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292.3K | 5,625,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.1K | 1,721,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.0K | 4,919,268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $302.9K | 5,115,321 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303.9K | 2,159,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307.0K | 6,099,034 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $309.4K | 1,217,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323.2K | 484,428 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347.9K | 577,473 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.3K | 542,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $367.9K | 2,375,457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.1K | 1,116,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $417.6K | 7,071,965 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $422.0K | 9,485,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.2K | 2,123,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.3K | 1,609,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $489.3K | 2,991,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $548.5K | 1,321,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.9K | 3,232,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.9K | 1,136,996 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580.6K | 3,666,472 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916.2K | 3,115,252 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,082,559 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 982,527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 378,673 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,306,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 389,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 545,395 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.2M | 46,068,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,790,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,537,586 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.1M | 38,460 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.8M | 175,793 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.3M | 80,400 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.3M | 182,246 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.1M | 106,759 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0M | 273,211 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.6M | 272,425 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $33.3M | 355,800 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $33.5M | 257,454 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.2M | 226,829 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.9M | 753,782 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.0M | 901,801 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.1M | 297,654 | 1.1% |