Q1 2022 Holdings
Filed 2022-04-22 | 127 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,105 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4K | 21,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 68,087 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 8,556 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 14,179 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 21,151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 12,473 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 24,766 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 62,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 22,883 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 64,220 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 7,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 43,198 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 54,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 135,368 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $254.0K | 1,545 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $254.0K | 6,349 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $266.0K | 3,440 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,203 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,625 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,397 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 14,318 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,020 | 26.6% |