Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 5,888 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 17,748 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 63,908 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 17,628 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 50,470 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 41,097 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 59,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,982 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 2,113 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 47,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 179,566 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 41,542 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 15,722 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 12,243 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,721 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 27,387 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 24,287 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 84,077 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 16,184 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 19,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 39,664 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 60,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,008 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 28,708 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 12,043 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,768 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 50,362 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 62,918 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 54,638 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 45,435 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 20,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 8,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 138,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 9,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 42,284 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 141,355 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 79,681 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 23,662 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 189,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 32,596 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 53,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 66,006 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 20,974 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 22,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 148,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 27,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 101,510 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.0K | 16,599 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 53,505 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 77,302 | 0.0% |