Q1 2022 Holdings
Filed 2022-04-07 | 287 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.7K | 7,419 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.7K | 13,901 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $1.7K | 36,161 | 0.0% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $1.8K | 5,810 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.8K | 7,517 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.8K | 37,760 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.9K | 27,044 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.9K | 12,907 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $1.9K | 41,309 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.0K | 13,371 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Com | G51502105 | $2.0K | 30,553 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 22,110 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $2.1K | 47,861 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.1K | 50,821 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.1K | 14,823 | 0.0% |
| ADR Novartis AG- II Sp(NVSN) | Com | 66987V109 | $2.1K | 24,186 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.1K | 56,612 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.2K | 93,429 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $2.3K | 6,750 | 0.0% |
| Parnassus Fixed-Income Fund | Com | 701769200 | $2.3K | 144,696 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $2.4K | 9,918 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.5K | 16,179 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.5K | 16,050 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.6K | 10,202 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.6K | 33,048 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $2.6K | 28,663 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.6K | 23,343 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $2.7K | 47,887 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.8K | 10,173 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.8K | 33,076 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.9K | 39,691 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.9K | 13,019 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $2.9K | 17,763 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.0K | 17,904 | 0.0% |
| T Rowe Price High Yield | Com | 741481105 | $3.1K | 486,717 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.1K | 14,293 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.1K | 31,081 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.2K | 7,286 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.2K | 15,258 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $3.3K | 17,010 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $3.3K | 25,084 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $3.5K | 11,492 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $3.6K | 20,342 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $3.6K | 16,823 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.7K | 72,120 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.0K | 36,721 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $4.0K | 1,422 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $4.0K | 13,501 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.7K | 56,419 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.0K | 18,336 | 0.0% |