Q1 2022 Holdings
Filed 2022-05-09 | 330 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | COM | 548661107 | $19.0K | 94,008 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $19.2K | 146,316 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.2K | 46,200 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $19.4K | 380,037 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.5K | 118,093 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $20.7K | 76,194 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21.5K | 44,701 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5K | 262,203 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.9K | 159,302 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $22.3K | 54,334 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3K | 100,112 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.6K | 82,665 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $23.1K | 76,559 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $24.0K | 177,998 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $25.3K | 345,890 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $25.5K | 545,098 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.7K | 45,874 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.1K | 123,122 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $26.8K | 231,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 524,795 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $28.4K | 96,692 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.4K | 290,058 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.8K | 615,452 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.4K | 256,830 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $31.9K | 364,507 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $32.0K | 94,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.2K | 192,562 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.4K | 112,965 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $33.6K | 254,772 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $34.5K | 555,828 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.7K | 866,916 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $35.9K | 60,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0K | 130,397 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $43.1K | 122,105 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $44.8K | 201,995 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $45.9K | 128,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.5K | 310,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.4K | 290,009 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $63.5K | 749,825 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $63.7K | 22,799 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $64.3K | 289,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.0K | 484,014 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $68.0K | 133,328 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $77.8K | 568,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $84.6K | 78,467 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $94.4K | 346,030 | 0.0% |
| Raymond James Funds(RJF) | COM | 754730109 | $96.3K | 6,684,938 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $102.6K | 500,000 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $143.3K | 51,516 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $169.2K | 51,913 | 0.1% |