Q2 2022 Holdings
Filed 2022-07-25 | 749 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $61 | 35 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $61 | 1,495 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $66 | 500 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $67 | 137 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $70 | 753 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $71 | 1,000 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $72 | 1,328 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $77 | 455 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $77 | 378 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $77 | 280 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $77 | 1,670 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $77 | 1,625 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $79 | 275 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $82 | 654 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $83 | 1,269 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $83 | 335 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $83 | 1,975 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $86 | 1,377 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | OTHER | 92189F676 | $88 | 432 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $89 | 315 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $94 | 1,131 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $105 | 744 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $107 | 9,650 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $107 | 1,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $109 | 597 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $117 | 1,580 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $121 | 2,905 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $123 | 1,191 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $132 | 3,348 | 0.0% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $137 | 6,188 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $148 | 809 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $150 | 2,330 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $151 | 225 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $157 | 2,554 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $158 | 1,328 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $160 | 720 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $171 | 2,418 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $173 | 1,365 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $176 | 1,640 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $184 | 2,226 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $197 | 3,096 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $198 | 2,175 | 0.0% |
| Ishares Ibonds DEC 2023 Muni E | OTHER | 46435G318 | $201 | 7,886 | 0.0% |
| Ishares Ibonds DEC 2027 Muni E(IBMP) | OTHER | 46435U283 | $202 | 8,042 | 0.0% |
| Ishares Ibonds DEC 2024 Muni E | OTHER | 46435U697 | $202 | 7,770 | 0.0% |
| Ishares Ibonds DEC 2026 Muni E(IBMO) | OTHER | 46435U259 | $203 | 7,994 | 0.0% |
| Ishares Ibonds DEC 2025 Muni E | OTHER | 46435U432 | $203 | 7,608 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $207 | 2,296 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $209 | 2,300 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $214 | 2,400 | 0.0% |