Q2 2022 Holdings
Filed 2022-08-08 | 1490 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $157.9M | 614,911 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.3M | 1,235,973 | 3.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $77.2M | 392,338 | 2.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $69.8M | 432,951 | 2.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $68.4M | 1,347,357 | 1.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $66.5M | 729,138 | 1.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $61.2M | 193,883 | 1.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $46.9M | 257,067 | 1.3% |
| International Business Machs(IBM)A | COM | 459200101 | $46.9M | 332,316 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 299,909 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.6M | 246,779 | 1.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $41.4M | 533,831 | 1.2% |
| DOW Inc(DOW)A | COM | 260557103 | $33.5M | 649,346 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $32.9M | 292,326 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 771,622 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $32.6M | 118,949 | 0.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $29.0M | 89,355 | 0.8% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $28.7M | 213,128 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $28.3M | 539,096 | 0.8% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $28.1M | 182,587 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $27.5M | 190,972 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $27.3M | 63,562 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $27.0M | 211,108 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $23.8M | 143,035 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.4M | 49,853 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $22.7M | 324,378 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $21.7M | 39,915 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $21.0M | 40,944 | 0.6% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $20.7M | 1,797,643 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 42,283 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $20.3M | 265,149 | 0.6% |
| Paychex Inc(PAYX)A | COM | 704326107 | $20.2M | 177,288 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $20.0M | 534,743 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $19.3M | 78,015 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $18.8M | 303,621 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.7M | 105,606 | 0.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $18.6M | 298,871 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $18.5M | 119,392 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $17.9M | 181,633 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $16.6M | 437,607 | 0.5% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $16.5M | 427,355 | 0.5% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $16.2M | 881,589 | 0.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $16.1M | 26,436 | 0.5% |
| PPL Corp(PPL)A | COM | 69351T106 | $15.3M | 565,060 | 0.4% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $15.3M | 322,420 | 0.4% |
| Universal Corp VA(UVV)A | COM | 913456109 | $14.7M | 243,722 | 0.4% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $14.0M | 834,183 | 0.4% |
| Greif Inc(GEF/B)A | CL B | 397624206 | $13.5M | 217,456 | 0.4% |
| Oneok Inc New(OKE)A | COM | 682680103 | $13.5M | 243,838 | 0.4% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $13.2M | 207,945 | 0.4% |