Q2 2022 Holdings
Filed 2022-08-01 | 263 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $469 | 7,505 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $484 | 10,142 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499 | 971 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $532 | 4,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $558 | 8,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 11,034 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $579 | 6,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $606 | 14,496 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $630 | 5,655 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $631 | 13,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $645 | 17,252 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668 | 1,925 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $670 | 10,425 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $703 | 3,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $727 | 4,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $730 | 5,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $733 | 11,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $736 | 5,761 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $781 | 9,242 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $816 | 22,819 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $829 | 2,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $834 | 3,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $854 | 20,456 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $857 | 10,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $898 | 11,593 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $956 | 4,693 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,852 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 16,694 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,264 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 14,747 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 36,246 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 23,437 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 13,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,479 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,814 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10,254 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 22,605 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 38,652 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.5K | 35,606 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 111,769 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 8,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 74,385 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 94,072 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9K | 42,252 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.4K | 121,539 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 39,308 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $7.0K | 160,713 | 0.0% |