Q2 2022 Holdings
Filed 2022-08-04 | 216 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 119,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 26,684 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 54,816 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 75,346 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 13,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 94,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 35,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 87,833 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 2,505 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 3,160 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 7,430 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,506 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 76,390 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 38,530 | 48.3% |