Q1 2022 Holdings
Filed 2022-04-28 | 190 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,131 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 18,116 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 14,429 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,007 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 58,354 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 23,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,293 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 11,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,192 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.6K | 80,049 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.6K | 24,275 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 8,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 19,632 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 20,492 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 32,507 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 12,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 4,976 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 7,909 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 30,378 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 30,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 13,940 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.4K | 58,022 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 25,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 34,126 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 17,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 23,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 154,272 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7K | 35,025 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 216,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,755 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 12,593 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 47,461 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 23,868 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 6,076 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 32,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 77,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 13,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 79,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 56,751 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 22,372 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 35,971 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,214 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 19,687 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 29,153 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 15,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 24,024 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9K | 134,851 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 27,328 | 0.0% |