Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.9K | 320,834 | 0.0% |
| Chubb LTD(CB) | FOR | H1467J104 | $25.2K | 135,637 | 0.0% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $25.6K | 597,727 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $26.3K | 141,709 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.5K | 152,666 | 0.0% |
| DBX ETF TR Xtrack Msci Grmy Eafe(DBEF) | CLO | 233051200 | $26.5K | 740,962 | 0.0% |
| Vanguard Ftse Developed(VEA) | CLO | 921943858 | $27.2K | 658,228 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.5K | 107,686 | 0.0% |
| Dimensional US Marketwide VA(DFAS) | CLO | 25434V500 | $27.7K | 552,157 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.1K | 78,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.1K | 190,733 | 0.0% |
| American Tower REIT(AMT) | REA | 03027X100 | $28.2K | 109,506 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.5K | 185,820 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.9K | 133,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.9K | 316,081 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $29.0K | 701,895 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $29.5K | 358,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.9K | 378,648 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $30.7K | 234,654 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.8K | 185,097 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9K | 60,713 | 0.1% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $31.1K | 760,348 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.4K | 315,228 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.5K | 122,927 | 0.1% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $31.8K | 79,567 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $31.8K | 179,364 | 0.1% |
| Lowes Companies Inc COS Inc(LOW) | COM | 548661107 | $32.9K | 174,453 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.1K | 207,207 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $34.5K | 315,821 | 0.1% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $34.8K | 3,333,312 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.7K | 144,189 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.8K | 1,719,354 | 0.1% |
| Vanguard Russell 1000 Growth(VONG) | CLO | 92206C680 | $35.8K | 604,269 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.4K | 511,321 | 0.1% |
| Accenture PLC CL A(ACN) | FOR | G1151C101 | $37.6K | 134,299 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.6K | 96,993 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $38.4K | 175,542 | 0.1% |
| Ishares TR 2000 ETF(IWM) | CLO | 464287655 | $40.3K | 225,497 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.4K | 79,634 | 0.1% |
| Thermo Fisher Scientific Inc SR(TMO) | COM | 883556102 | $43.4K | 80,927 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.8K | 1,312,746 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.5K | 474,366 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.1K | 348,117 | 0.1% |
| Verizon Commns Inc(VZ) | COM | 92343V104 | $45.2K | 895,435 | 0.1% |
| Vanguard Intermed-Term Bond ETF(BIV) | CLO | 921937819 | $46.8K | 602,661 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.7K | 1,150,661 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $50.7K | 1,260,358 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.3K | 157,354 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $52.8K | 155,248 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.1K | 312,430 | 0.1% |