Q2 2022 Holdings
Filed 2022-08-12 | 661 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.9K | 552,999 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.4K | 117,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.5K | 134,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6K | 328,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 186,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0K | 66,577 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.2K | 174,836 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.3K | 259,365 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.5K | 43,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.8K | 582,157 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2K | 118,067 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.7K | 834,297 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.9K | 113,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 639,496 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.0K | 206,643 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6K | 164,778 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.5K | 600,928 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.6K | 173,153 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $29.0K | 10,150 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $29.4K | 523,175 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.5K | 382,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.6K | 318,609 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.9K | 254,184 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.4K | 394,139 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.7K | 73,714 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.9K | 446,007 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.6K | 546,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0K | 227,746 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.1K | 136,827 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.5K | 946,394 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.2K | 633,868 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.3K | 387,572 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.7K | 222,282 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $37.8K | 459,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.1K | 73,873 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.6K | 179,255 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.9K | 510,537 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $41.4K | 1,328,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.7K | 384,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.1K | 445,562 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.4K | 237,085 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.7K | 181,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.6K | 898,394 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $50.1K | 1,511,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.1K | 336,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.8K | 394,792 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.1K | 383,256 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.5K | 195,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.6K | 466,945 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $61.8K | 774,171 | 0.0% |