Q2 2022 Holdings
Filed 2022-07-28 | 219 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited COM(CB) | COM | H1467J104 | $3.5K | 17,855 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $3.7K | 11,419 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $3.8K | 59,320 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $3.8K | 36,935 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 17,774 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 18,839 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $4.0K | 37,155 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $4.1K | 60,352 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.2K | 54,807 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.5K | 27,628 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 88,648 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $4.5K | 7,661 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.5K | 33,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,231 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $5.0K | 37,308 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | COM | 046353108 | $5.6K | 85,188 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $5.7K | 92,225 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 20,902 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $6.0K | 31,834 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $6.0K | 23,376 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.5K | 15,232 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $7.6K | 79,291 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $7.9K | 20,840 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.6K | 43,676 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.7K | 56,936 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $9.3K | 101,926 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $10.5K | 41,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 43,063 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9K | 22,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 182,822 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $11.6K | 67,974 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.3K | 61,988 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $12.4K | 31,322 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $13.9K | 57,676 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.0K | 58,598 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.7K | 59,579 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9K | 111,728 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $17.0K | 35,687 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.9K | 124,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 65,392 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $18.6K | 596,203 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $18.9K | 108,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 112,457 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $20.2K | 70,144 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $20.3K | 267,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 128,428 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 202,062 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.1K | 73,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 444,768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.6K | 54,901 | 0.0% |