Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.3K | 54,639 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $5.3K | 23,532 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $5.3K | 47,067 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $5.4K | 18,767 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.5K | 261,453 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.6K | 71,840 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $5.6K | 142,271 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.8K | 70,180 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.9K | 23,299 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.9K | 47,188 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.0K | 36,063 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.1K | 79,805 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $6.5K | 165,629 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.5K | 68,991 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $6.6K | 72,057 | 0.0% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $6.7K | 93,828 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.8K | 24,467 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $6.8K | 116,019 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.0K | 64,742 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $7.2K | 82,220 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $7.2K | 113,525 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $7.2K | 220,288 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.3K | 15,117 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $7.6K | 145,357 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $7.7K | 81,417 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.8K | 14,427 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $8.6K | 171,465 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $8.6K | 156,541 | 0.0% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $8.6K | 276,676 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $8.9K | 142,810 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.9K | 42,556 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $9.0K | 58,871 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.2K | 131,097 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $10.0K | 31,599 | 0.0% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $10.1K | 44,234 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $11.0K | 168,268 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $11.0K | 76,008 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $11.2K | 23,125 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $11.2K | 405,875 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $11.5K | 26,931 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $11.8K | 88,536 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $11.8K | 229,013 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $11.9K | 171,006 | 0.0% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $12.4K | 71,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.5K | 111,221 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $12.6K | 63,973 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.3K | 155,003 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $13.3K | 41,715 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $13.5K | 158,910 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $13.6K | 84,542 | 0.0% |