Q3 2022 Holdings
Filed 2022-11-09 | 298 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $845 | 16,991 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $847 | 15,442 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $874 | 14,114 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $877 | 3,767 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $896 | 4,771 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $950 | 6,984 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $951 | 12,991 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $962 | 7,133 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $973 | 4,625 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $990 | 64,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $990 | 1,798 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.0K | 8,440 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $1.0K | 11,914 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $1.0K | 11,449 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 34,917 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.1K | 8,223 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 13,151 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.1K | 33,488 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.1K | 26,660 | 0.0% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $1.1K | 6,256 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $1.1K | 25,512 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 7,070 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1K | 13,586 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $1.2K | 12,630 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.2K | 12,817 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $1.2K | 9,555 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.3K | 30,005 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.3K | 11,208 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 33,601 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $1.3K | 7,836 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 11,851 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.3K | 18,663 | 0.0% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $1.4K | 27,038 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.4K | 4,699 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.4K | 10,329 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $1.4K | 9,149 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.4K | 15,172 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.4K | 18,796 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 58,188 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.5K | 27,201 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 22,392 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 27,101 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 6,235 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.8K | 3,462 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.8K | 26,794 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $1.8K | 15,080 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 9,477 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.9K | 14,981 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 17,473 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.9K | 10,769 | 0.0% |