Q2 2022 Holdings
Filed 2022-08-04 | 317 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 83,272 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 129,618 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 3,224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 63,636 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 16,973 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.9K | 208,906 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0K | 447,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 17,091 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 45,738 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6K | 26,691 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 43,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 15,823 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.9K | 116,895 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 91,439 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 246,051 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0K | 58,574 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0K | 38,464 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 101,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 85,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 65,893 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 44,924 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3K | 199,236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 134,694 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 59,660 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.0K | 28,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 179,480 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.1K | 79,930 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.2K | 219,587 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 108,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 70,952 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.4K | 196,160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 58,994 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.7K | 76,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 466,297 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $10.1K | 57,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 41,622 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 268,495 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9K | 22,744 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 65,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 41,445 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.5K | 337,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8K | 119,717 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0K | 57,363 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 159,937 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4K | 73,685 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.5K | 90,331 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.7K | 114,001 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 60,744 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0K | 209,586 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.6K | 1,025,252 | 0.0% |