Q2 2022 Holdings
Filed 2022-07-06 | 369 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited COM(CB) | COM | H1467J104 | $1.7K | 8,634 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.7K | 23,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,172 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.8K | 37,998 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 30,643 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 14,225 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $2.0K | 11,160 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.1K | 16,391 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 4,186 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.1K | 33,280 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $2.2K | 217,862 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 17,129 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 71,364 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.2K | 36,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,285 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 16,420 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.5K | 103,762 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.5K | 7,276 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.6K | 17,350 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 31,304 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 14,780 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6K | 24,098 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.0K | 31,800 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $3.0K | 12,891 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.3K | 120,205 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.5K | 63,350 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 57,224 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.7K | 43,454 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 37,603 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.9K | 27,484 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 51,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 11,739 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $4.0K | 12,187 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.1K | 10 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 23,859 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4.7K | 3,630 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $5.1K | 31,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 141,586 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 107,405 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $5.5K | 192,724 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $5.5K | 47,091 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $5.6K | 228,664 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $5.7K | 48,246 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 53,820 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.3K | 29,945 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $6.6K | 125,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 48,949 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.8K | 23,697 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 25,957 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.1K | 48,979 | 0.0% |