Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7K | 32,419 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 324,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 428,992 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.7K | 142,155 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 66,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 112,620 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3K | 61,033 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 107,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.1K | 36,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 400,109 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.6K | 692,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7K | 78,268 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.8K | 168,531 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.9K | 156,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0K | 452,869 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.4K | 138,354 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.6K | 249,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.1K | 235,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.9K | 179,817 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.3K | 164,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 96,515 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.8K | 82,739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.0K | 348,294 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.3K | 193,538 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9K | 443,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1K | 231,036 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.4K | 158,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.4K | 169,220 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4K | 194,811 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.4K | 190,340 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6K | 235,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.2K | 407,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.1K | 160,721 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.4K | 60,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.1K | 491,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.2K | 145,444 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.4K | 301,613 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.1K | 182,730 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5K | 21,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.5K | 457,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.9K | 309,283 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5K | 25,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.8K | 288,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.6K | 404,536 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $65.3K | 719,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.9K | 272,971 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $75.2K | 703,666 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $76.7K | 1,250,664 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.5K | 1,110,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.7K | 227,281 | 0.0% |