Q2 2022 Holdings
Filed 2022-07-25 | 155 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $415 | 9,681 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $419 | 4,101 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $434 | 1,448 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $434 | 9,431 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $444 | 1,800 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $457 | 4,232 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $464 | 3,816 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $472 | 1,862 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $473 | 56,511 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $478 | 6,014 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $503 | 6,500 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $503 | 926 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $505 | 11,018 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $511 | 10,636 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $511 | 17,571 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $519 | 5,685 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $519 | 9,288 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $523 | 3,452 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $540 | 7,732 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $544 | 1,667 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $550 | 11,966 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $559 | 15,465 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $559 | 7,995 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $568 | 42,343 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $590 | 13,558 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $630 | 3,622 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $657 | 3,756 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $666 | 5,285 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $670 | 8,767 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $674 | 3,388 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $702 | 11,772 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $708 | 7,500 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $745 | 3,278 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $747 | 5,286 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $785 | 15,215 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $818 | 2 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $824 | 2,613 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $838 | 4,314 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $849 | 6,328 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $869 | 12,191 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $894 | 22,813 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $911 | 6,741 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $924 | 11,580 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $938 | 2,486 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $970 | 23,218 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $986 | 7,719 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $993 | 13,160 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0K | 4,689 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 2,641 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1.0K | 30,144 | 0.0% |