Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 63,945 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3K | 32,896 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 56,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 59,517 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 22,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 136,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 54,999 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 43,535 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 58,212 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 54,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 171,372 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.8K | 18,260 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8K | 30,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 52,703 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 40,118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 65,003 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2K | 24,438 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.2K | 31,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 123,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 64,793 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.6K | 61,449 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 30,391 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 60,169 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 18,756 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 53,679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 48,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 23,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 145,507 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 102,563 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 80,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 149,762 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5K | 122,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 35,586 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 95,813 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $14.0K | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 311,503 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.3K | 420,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 78,252 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 38,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 338,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 137,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 65,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 112,787 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 7,265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.8K | 21,114 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.0K | 337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.6K | 444,752 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8K | 123,746 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $35.0K | 1,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9K | 13,256 | 0.0% |