+35
New
35
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AbbVie, Inc. | 00287Y109 | Mar 2022 | 12,250 | $2.0M | 5.41% | EC |
| 2 | First American Funds, Inc. | 31846V203 | Mar 2022 | 1,700,354 | $1.7M | 4.63% | STIV |
| 3 | Apple, Inc. | 037833100 | Mar 2022 | 9,000 | $1.6M | 4.28% | EC |
| 4 | Broadcom, Inc. | 11135F101 | Mar 2022 | 2,475 | $1.6M | 4.24% | EC |
| 5 | CVS Health Corp. | 126650100 | Mar 2022 | 14,640 | $1.5M | 4.03% | EC |
| 6 | JP Morgan Chase & Co. | 46625H100 | Mar 2022 | 10,770 | $1.5M | 4.00% | EC |
| 7 | Microsoft Corp. | 594918104 | Mar 2022 | 4,750 | $1.5M | 3.99% | EC |
| 8 | Bank of America Corp. | 060505104 | Mar 2022 | 35,460 | $1.5M | 3.98% | EC |
| 9 | Chevron Corp. | 166764100 | Mar 2022 | 8,320 | $1.4M | 3.69% | EC |
| 10 | Citizens Financial Group, Inc. | 174610105 | Mar 2022 | 29,000 | $1.3M | 3.58% | EC |
| 11 | Honeywell International, Inc. | 438516106 | Mar 2022 | 6,500 | $1.3M | 3.44% | EC |
| 12 | EOG Resources, Inc. | 26875P101 | Mar 2022 | 10,080 | $1.2M | 3.27% | EC |
| 13 | Eastman Chemical Co. | 277432100 | Mar 2022 | 10,700 | $1.2M | 3.26% | EC |
| 14 | Johnson & Johnson | 478160104 | Mar 2022 | 6,655 | $1.2M | 3.21% | EC |
| 15 | The Home Depot, Inc. | 437076102 | Mar 2022 | 3,875 | $1.2M | 3.16% | EC |
| 16 | L3Harris Technologies, Inc. | 502431109 | Mar 2022 | 4,325 | $1.1M | 2.93% | EC |
| 17 | Nestle S.A. | 641069406 | Mar 2022 | 8,225 | $1.1M | 2.91% | EC |
| 18 | McDonalds Corp. | 580135101 | Mar 2022 | 4,125 | $1.0M | 2.78% | EC |
| 19 | Eaton Corporation PLC | G29183103 | Mar 2022 | 6,700 | $1.0M | 2.77% | EC |
| 20 | Discover Financial Services | 254709108 | Mar 2022 | 9,035 | $996K | 2.71% | EC |
| 21 | NIKE, Inc. | 654106103 | Mar 2022 | 7,105 | $956K | 2.60% | EC |
| 22 | Accenture PLC | G1151C101 | Mar 2022 | 2,775 | $936K | 2.55% | EC |
| 23 | UnitedHealth Group Inc. | 91324P102 | Mar 2022 | 1,800 | $918K | 2.50% | EC |
| 24 | Weyerhaeuser Company | 962166104 | Mar 2022 | 22,485 | $852K | 2.32% | EC |
| 25 | BlackRock, Inc. | 09247X101 | Mar 2022 | 1,050 | $802K | 2.18% | EC |
| 26 | Houlihan Lokey, Inc. | 441593100 | Mar 2022 | 8,625 | $757K | 2.06% | EC |
| 27 | Medtronic, Inc. | G5960L103 | Mar 2022 | 5,935 | $658K | 1.79% | EC |
| 28 | Cisco Systems, Inc. | 17275R102 | Mar 2022 | 11,425 | $637K | 1.73% | EC |
| 29 | Walt Disney Co. | 254687106 | Mar 2022 | 4,570 | $627K | 1.71% | EC |
| 30 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Mar 2022 | 7,245 | $614K | 1.67% | EC |
| 31 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2022 | 5,910 | $593K | 1.62% | EC |
| 32 | Marriott International, Inc. | 571903202 | Mar 2022 | 3,325 | $584K | 1.59% | EC |
| 33 | Procter & Gamble Co. | 742718109 | Mar 2022 | 3,675 | $562K | 1.53% | EC |
| 34 | Texas Instruments, Inc. | 882508104 | Mar 2022 | 2,240 | $411K | 1.12% | EC |
| 35 | General Motors Co. | 37045V100 | Mar 2022 | 6,650 | $291K | 0.79% | EC |