Q2 2022 Holdings
Filed 2022-07-18 | 182 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | FOREIGN | 904767704 | $1.7K | 36,104 | 0.0% |
| Ishares TR(ENZL) | COMMON | 464289123 | $1.7K | 38,676 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $1.7K | 7,640 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.8K | 24,716 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.9K | 6,693 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.9K | 35,626 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $2.0K | 15,637 | 0.0% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $2.1K | 32,045 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.2K | 23,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.2K | 7,987 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $2.2K | 13,884 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $2.3K | 4,749 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.3K | 28,370 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $2.3K | 6,063 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $2.4K | 24,651 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $2.4K | 7,957 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $2.4K | 15,804 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.4K | 4,896 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.5K | 7,644 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $2.6K | 18,945 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.6K | 69,554 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $2.6K | 20,165 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.8K | 21,687 | 0.0% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $2.8K | 52,323 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $2.8K | 56,276 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.9K | 60,220 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.0K | 14,808 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.0K | 20,966 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $3.1K | 38,415 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.1K | 1,415 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.1K | 30,392 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.2K | 29,802 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.3K | 25,483 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.4K | 5,095 | 0.0% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.5K | 66,236 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.5K | 20,594 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $3.5K | 5,285 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $3.5K | 7,301 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.7K | 178,073 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.8K | 25,952 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $4.1K | 52,356 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.1K | 65,030 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.3K | 75,884 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.7K | 60,146 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.2K | 39,390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $5.4K | 77,051 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.8K | 26,264 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $6.2K | 122,826 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $6.5K | 115,490 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $6.9K | 113,846 | 0.0% |