Q2 2022 Holdings
Filed 2022-08-11 | 290 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies(UBER) | COMMON STOCK | 90353T100 | $925 | 45,197 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $969 | 15,341 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $990 | 24,697 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $996 | 9,281 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.0K | 1,680 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.0K | 10,192 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 13,224 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $1.1K | 11,299 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $1.1K | 7,522 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 5,975 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $1.1K | 5,025 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 12,386 | 0.0% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $1.1K | 6,231 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.2K | 8,223 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $1.2K | 12,667 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.2K | 36,955 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 7,355 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.3K | 27,223 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $1.3K | 9,555 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.3K | 13,545 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.3K | 10,380 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $1.3K | 7,907 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.3K | 12,160 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.4K | 18,796 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.4K | 4,720 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 67,076 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.5K | 19,563 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.5K | 9,126 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.6K | 10,474 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.6K | 2,984 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 15,167 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $1.7K | 9,324 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 12,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 27,364 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $1.8K | 27,283 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 23,721 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.9K | 31,474 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.9K | 30,068 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 26,759 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $1.9K | 24,346 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.0K | 10,876 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $2.0K | 15,493 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,531 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $2.0K | 9,026 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.0K | 26,202 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.1K | 6,573 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 9,746 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $2.1K | 15,165 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.1K | 9,506 | 0.0% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $2.1K | 42,091 | 0.0% |