Q2 2022 Holdings
Filed 2022-07-14 | 443 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.8K | 43 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 12,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 16,075 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1K | 22,080 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 35,860 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,194 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 5,080 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 8,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 68,524 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 23,270 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7K | 27,290 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 18,110 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 18,260 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 24,767 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 62,680 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 13,176 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,590 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 41,165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 35,608 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 84,922 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 70,295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 37,161 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 6,980 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 42,145 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.6K | 23,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 57,505 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7K | 13,595 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 21,360 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 40,065 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 45,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 80,913 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 75,552 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 44,390 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 34,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 46,345 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 24,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 29,605 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 38,070 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 77,356 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 103,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 156,632 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 21,155 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9K | 98,885 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 19,894 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 85 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 44,969 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 28,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,725 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 42,882 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 36,753 | 0.0% |