Q2 2022 Holdings
Filed 2022-08-03 | 432 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $43.2K | 211,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.5K | 336,330 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $45.0K | 308,193 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45.1K | 370,700 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $45.5K | 651,599 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $45.6K | 737,055 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $45.6K | 293,988 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $47.0K | 516,762 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.7K | 277,303 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $49.5K | 251,670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51.4K | 171,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.7K | 677,300 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $52.0K | 247,365 | 0.0% |
| American Express(AXP) | COM | 025816109 | $52.3K | 377,612 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $53.5K | 847,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.2K | 88,986 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.0K | 117,788 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.1K | 313,728 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $60.7K | 157,405 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $62.9K | 434,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.1K | 945,633 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $68.6K | 142,200 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $69.0K | 394,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $70.4K | 208,965 | 0.0% |
| IBM(IBM) | COM | 459200101 | $74.8K | 530,110 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $78.8K | 431,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.4K | 326,292 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.1K | 375,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.1K | 37,539 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $83.4K | 543,084 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.4K | 660,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.6K | 39,743 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $86.7K | 301,361 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $89.6K | 1,156,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.0K | 2,406,405 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $99.2K | 1,288,554 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $101.1K | 1,070,870 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $101.8K | 401,700 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $103.7K | 373,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.5K | 439,400 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $125.6K | 231,100 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $125.7K | 2,477,100 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $136.0K | 1,491,699 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.1K | 816,469 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $146.6K | 967,028 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $152.8K | 2,429,368 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.8K | 477,388 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $156.4K | 495,792 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159.3K | 236,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161.3K | 588,034 | 0.0% |