Q1 2022 Holdings
Filed 2026-05-28 | 315 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $125.1M | 716,633 | 7.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.6M | 221,921 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2M | 188,727 | 3.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.2M | 68,316 | 3.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51.0M | 240,400 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.7M | 84,160 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5M | 348,086 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.3M | 203,462 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9M | 14,293 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 14,326 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.5M | 130,976 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.1M | 374,679 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.9M | 75,150 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $36.6M | 122,403 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 11,130 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4M | 665,260 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.3M | 142,150 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5M | 236,937 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 117,984 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.8M | 128,519 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 140,330 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.2M | 177,150 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $30.5M | 205,130 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.8M | 142,744 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0M | 301,669 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.8M | 245,059 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5M | 523,072 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $23.1M | 120,553 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8M | 173,300 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $22.7M | 248,000 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 132,552 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 266,000 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $21.7M | 337,000 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0M | 338,197 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 368,224 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.0M | 192,022 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 51,650 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2M | 200,353 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4M | 341,683 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 73,249 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8M | 68,227 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.7M | 249,700 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $14.4M | 289,621 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 30,900 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 44,500 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 187,490 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9M | 50,515 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 85,000 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 126,500 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 157,000 | 0.4% |