Q2 2022 Holdings
Filed 2022-08-16 | 286 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,528 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,042 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 61,087 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 24,591 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 33,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,798 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 19,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 29,412 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,751 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 10,312 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 16,763 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9K | 24,505 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 19,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,013 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 32,595 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 11,082 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 23,189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 51,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,231 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 29,761 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 13,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 30,989 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 10,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 37,861 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 56,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 30,535 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 11,488 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 11,913 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 54,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 50,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,037 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 19,950 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 144,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 25,677 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $4.7K | 2,151 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 29,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 9,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 31,422 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 8,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 111,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 30,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,636 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 46,592 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.6K | 156,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 55,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 20,051 | 0.0% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.8K | 530,500 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $15.9K | 7,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 120,217 | 0.1% |