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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1K | 29,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 49,462 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.8K | 34,206 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5K | 940,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 23,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 37,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 60,042 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9K | 65,494 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.9K | 250,652 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0K | 111,408 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.1K | 153,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1K | 55,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 130,696 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.5K | 136,836 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 123,512 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.0K | 294,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 58,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 313,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 215,264 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5K | 161,709 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.7K | 84,092 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 123,255 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.6K | 236,755 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18.4K | 517,501 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4K | 205,368 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.8K | 93,857 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1K | 115,643 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.1K | 451,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 73,399 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0K | 338,951 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.1K | 148,386 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.0K | 314,883 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.2K | 112,889 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5K | 139,338 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.7K | 192,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 215,956 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.8K | 1,014,653 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2K | 11,964 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.7K | 849,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.4K | 295,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.0K | 94,298 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.0K | 718,573 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.1K | 189,539 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.1K | 165,131 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2K | 331,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.4K | 379,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.0K | 184,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.7K | 103,845 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.3K | 377,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.7K | 155,272 | 0.0% |