Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 17,215 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.2K | 220,400 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.3K | 164,215 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 25,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 260,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 107,112 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5K | 54,251 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 10,236 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 9,999 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 29,756 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 78,117 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 33,757 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 27,073 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 11,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 48,890 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7.2K | 93,716 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 44,266 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 67,827 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.0K | 45 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 60,840 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2K | 49,395 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 24,085 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 96,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 82,264 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 26,028 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 57,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 125,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 157,733 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 54,956 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 57,360 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 43,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 206,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 141,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 36,574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 120,995 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 42,397 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 23,345 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.8K | 18,389 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 63,059 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2K | 36,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 70,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 48,483 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2K | 122,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 52,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 19,855 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.5K | 38,879 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3K | 92,096 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 88,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 103,422 | 0.0% |