Q1 2022 Holdings
Filed 2022-05-10 | 382 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH) | COM | 571748102 | $62.1K | 364,588 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $63.7K | 385,493 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.2K | 340,503 | 0.0% |
| CAN Natl Railway(CNI) | COM | 136375102 | $68.4K | 509,160 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $69.0K | 322,570 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $69.0K | 29,402 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $69.8K | 306,765 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $76.1K | 358,676 | 0.0% |
| Intuitive Surgic(ISRG) | COM NEW | 46120E602 | $76.3K | 252,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.7K | 842,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78.2K | 140,388 | 0.0% |
| IBM(IBM) | COM | 459200101 | $83.2K | 639,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.5K | 109,286 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $86.1K | 175,300 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $86.5K | 656,662 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $87.0K | 390,528 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $87.1K | 1,033,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $88.6K | 213,300 | 0.0% |
| American Express(AXP) | COM | 025816109 | $91.7K | 490,312 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $92.0K | 795,399 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $94.2K | 195,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $95.0K | 939,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.0K | 413,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.0K | 248,665 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $104.2K | 640,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $105.8K | 523,145 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $110.4K | 514,899 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $113.3K | 1,369,733 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $117.1K | 1,603,354 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $118.8K | 1,402,628 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $119.6K | 374,461 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $120.8K | 658,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $130.9K | 479,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.2K | 534,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.0K | 49,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.9K | 49,943 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.6K | 657,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $144.3K | 2,912,605 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $148.8K | 1,813,699 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $150.9K | 2,963,100 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $153.2K | 454,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $165.3K | 987,469 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $166.5K | 281,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $167.2K | 583,888 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $178.2K | 1,298,870 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $181.7K | 2,930,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213.6K | 713,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.3K | 1,007,076 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $224.4K | 627,792 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $227.2K | 69,700 | 0.0% |