Q2 2022 Holdings
Filed 2022-08-01 | 256 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $6.9K | 32,126 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0K | 32,351 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 29,839 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 118,407 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.5K | 48,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 91,847 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 27,316 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 47,107 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 98,346 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 136,558 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 60,643 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 44,231 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 27,052 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 178,784 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.2K | 166,359 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 7,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 111,705 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 168,143 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.2K | 35,427 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.4K | 45,885 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0K | 111,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 65,048 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.5K | 113,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 557,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 28,298 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 158,839 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.4K | 160,157 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.2K | 148,696 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.2K | 479,608 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3K | 67,309 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.3K | 162,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 97,319 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 356,967 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0K | 62,192 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 144,647 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 82,929 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.5K | 147,466 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.0K | 347,725 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.0K | 551,369 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.7K | 147,199 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.3K | 26,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 281,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 73,776 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.2K | 586,230 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8K | 89,438 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3K | 253,367 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.3K | 170,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 116,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 385,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 375,363 | 0.0% |