Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $58.6K | 195,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.8K | 687,059 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $59.7K | 342,938 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.4K | 343,118 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $60.7K | 391,028 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.2K | 247,768 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $62.4K | 346,444 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.7K | 129,154 | 0.0% |
| Vanguard Intl Equity(VEU) | INDEX FDS ALLWRLD EX US | 922042775 | $63.0K | 1,260,314 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $63.6K | 675,842 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $63.6K | 441,190 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $64.0K | 169,592 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $64.6K | 1,648,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $65.6K | 312,827 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.9K | 435,274 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.1K | 385,939 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $68.8K | 226,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $70.2K | 146,651 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $70.6K | 358,931 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $71.4K | 566,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.8K | 1,415,553 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $72.2K | 251,179 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $73.4K | 763,909 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $73.9K | 430,043 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $74.2K | 1,483,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.4K | 793,742 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $79.6K | 2,806,726 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $79.9K | 135,192 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $80.5K | 460,162 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $81.0K | 696,375 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $83.5K | 264,609 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $83.6K | 1,098,958 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.8K | 1,088,831 | 0.0% |
| Ishares Core(MUB) | MUN ETF | 464288414 | $85.2K | 800,622 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $85.4K | 177,056 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.8K | 1,363,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.4K | 1,648,498 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.8K | 1,135,621 | 0.0% |
| Ishares Core(IJH) | SandP MCP ETF | 464287507 | $87.3K | 385,830 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $88.0K | 185,059 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $88.8K | 230,494 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.9K | 272,389 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $90.9K | 701,578 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $91.6K | 618,821 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92.3K | 412,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92.8K | 853,719 | 0.0% |
| Ishares Core(EFV) | VALUE ETF | 464288877 | $93.5K | 2,155,023 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $93.9K | 356,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.3K | 1,268,399 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $98.9K | 3,176,489 | 0.0% |