Q1 2022 Holdings
Filed 2022-05-16 | 299 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.3M | 1,332,151 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.3M | 365,953 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.7M | 72,393 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $33.6M | 175,222 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.3M | 73,042 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 66,889 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 15,279 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 4,418 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $797.0K | 48,988 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $720.0K | 3,359 | 0.3% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $625.4K | 29,823,677 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.0K | 2,824 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $258.0K | 909 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $226.0K | 10,855 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 4,664 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $204.0K | 6,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $162.3K | 929,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.1K | 457,690 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.7K | 728,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.6K | 32,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $83.7K | 561,833 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $82.9K | 467,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.7K | 928,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.3K | 199,310 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $66.3K | 486,279 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.0K | 632,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.7K | 212,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.8K | 124,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.0K | 1,009,508 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.2K | 434,407 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $47.6K | 655,789 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.0K | 284,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.7K | 187,986 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.3K | 478,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.3K | 206,977 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7K | 12,171 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.0K | 300,217 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.9K | 254,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.6K | 114,692 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31.7K | 5,803,842 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.3K | 654,519 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.7K | 185,757 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.9K | 616,023 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.2K | 562,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.0K | 567,877 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.9K | 362,088 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9K | 279,843 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5K | 136,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 60,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 253,294 | 0.0% |