Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 48,793 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.2K | 26,066 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 49,118 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 174,441 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 28,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 45,321 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 39,710 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 87,978 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 109,712 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 42,188 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 37,210 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1K | 26,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 33,876 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 33,142 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 37,682 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 156,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 92,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 28,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 99,021 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 15,651 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 26,522 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0K | 106,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 35,818 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 48,228 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 11,948 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 70,532 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 71,014 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.4K | 19,089 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.4K | 58,147 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5K | 42,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 23,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 121,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 87,786 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 21,157 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 103,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 44,299 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 52,989 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4K | 27,851 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 54,549 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 105,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 536,871 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 174,571 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.9K | 40,312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 84,309 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 95,801 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1K | 34,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 154,318 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 72,634 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 50,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9K | 56,214 | 0.0% |