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 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.1K | 15,178 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.2K | 25,781 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3K | 16,602 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.3K | 18,643 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4K | 10,578 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.4K | 12,503 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4K | 6,786 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.5K | 6,844 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.6K | 15,200 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.6K | 18,847 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $1.7K | 10,355 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.7K | 21,970 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.7K | 9,719 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7K | 11,222 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 27,512 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 22,678 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.8K | 10,476 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 10,857 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.0K | 5,100 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 913 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0K | 9,090 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $2.1K | 28,155 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.2K | 17,219 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.4K | 15,684 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.4K | 13,113 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.4K | 15,794 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.4K | 78,271 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.5K | 7,895 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.5K | 13,999 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.7K | 31,293 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.7K | 23,569 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8K | 19,497 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.8K | 11,187 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.9K | 11,657 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.0K | 37,990 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.0K | 58,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.0K | 39,340 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 81,902 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $3.1K | 58,539 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.1K | 25,570 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.2K | 57,319 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.3K | 35,012 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 65,189 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.9K | 30,732 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.0K | 18,761 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $4.0K | 24,389 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.1K | 130,425 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.1K | 20,745 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $4.2K | 26,837 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.2K | 17,259 | 0.0% |