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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 7,701 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $2.1K | 44,622 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.2K | 17,476 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.3K | 24,831 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.3K | 10,786 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 17,925 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.3K | 6,913 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 65,267 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.5K | 4,570 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.5K | 7,716 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $2.5K | 30,657 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $2.5K | 51,136 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.5K | 25,711 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $2.8K | 95,391 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $2.8K | 9,911 | 0.0% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $2.9K | 4,304 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 18,384 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.1K | 21,429 | 0.0% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $3.3K | 64,895 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 26,770 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.3K | 12,897 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.4K | 44,606 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.4K | 44,121 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.4K | 26,988 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.6K | 33,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8K | 43,915 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.8K | 11,744 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.0K | 10,289 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $4.0K | 73,447 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.1K | 22,781 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $4.3K | 51,464 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 15,993 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.1K | 20,795 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.9K | 64,831 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.1K | 26,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.1K | 11,889 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.2K | 42,522 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.4K | 2,905 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.4K | 101,645 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 59,318 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $7.3K | 95,012 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.6K | 145,837 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.5K | 43,175 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.5K | 3,911 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.8K | 50,618 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $9.0K | 97,475 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0K | 69,442 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 62,861 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $13.1K | 173,397 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $15.0K | 290,398 | 0.1% |