Q2 2022 Holdings
Filed 2022-07-20 | 276 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $310 | 3,400 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $314 | 5,312 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $315 | 1,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $318 | 975 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $321 | 3,466 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $324 | 9,927 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $325 | 2,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $329 | 5,198 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $343 | 707 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $346 | 1,758 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $348 | 1,748 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $352 | 4,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $353 | 4,425 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $360 | 3,185 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $364 | 1,423 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $369 | 14,163 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $369 | 6,051 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 1,149 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $372 | 5,223 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $375 | 1,478 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $379 | 1,160 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $381 | 1,272 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $385 | 5,449 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $387 | 3,407 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $394 | 5,220 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $395 | 4,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413 | 5,329 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $420 | 7,563 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $426 | 2,771 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $426 | 8,335 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $438 | 8,378 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $449 | 11,770 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $455 | 6,493 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $457 | 6,074 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $460 | 2,718 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $464 | 12,527 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $464 | 4,682 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $465 | 3,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $466 | 3,651 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $470 | 13,149 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $471 | 8,515 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $476 | 1,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484 | 4,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $487 | 11,034 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $488 | 10,614 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $488 | 5,369 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $498 | 916 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $504 | 12,082 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $511 | 2,593 | 0.0% |