Q1 2022 Holdings
Filed 2022-05-13 | 529 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $238.4K | 812,604 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.1K | 983,229 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249.8K | 5,154,917 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261.0K | 2,205,003 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $266.1K | 1,253,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.2K | 3,256,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272.0K | 5,488,996 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $280.0K | 1,880,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283.5K | 1,693,901 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $287.8K | 6,147,284 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $297.6K | 1,039,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299.2K | 5,872,889 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $304.8K | 516,022 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $320.2K | 5,163,769 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $330.7K | 2,411,266 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.4K | 546,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $368.8K | 2,264,683 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.0K | 7,146,140 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $379.0K | 2,080 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $379.0K | 9,194,975 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398.5K | 1,115,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402.0K | 1,342,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.4K | 5,101,974 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443.9K | 2,905,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $477.2K | 2,151,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488.1K | 3,580,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.7K | 1,571,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.4K | 3,286,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.8K | 1,162,373 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.4K | 3,100,408 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.9K | 3,133,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 373,811 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,306,955 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,800 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 391,855 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 1,061,594 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 563,511 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.1M | 46,068,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,801,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,238,597 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.1M | 176,403 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.8M | 308,306 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $27.7M | 287,424 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.7M | 510,223 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.5M | 180,898 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.3M | 392,200 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0M | 259,499 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.1M | 234,222 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.4M | 929,805 | 0.9% |