Q2 2022 Holdings
Filed 2022-07-14 | 133 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $25.0M | 163,235 | 52.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.0M | 375,666 | 33.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $5.7M | 85,480 | 11.8% |
| Amazon.com(AMZN) | COM | 023135106 | $474.0K | 4,460 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $59.2K | 433,337 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $46.7K | 181,925 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.7K | 178,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 137,594 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $22.0K | 89,480 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $20.3K | 41,698 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.2K | 224,682 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $18.6K | 93,520 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.2K | 59,150 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $15.7K | 273,482 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.1K | 198,240 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $14.7K | 60,550 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $14.6K | 112,440 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.6K | 287,403 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $14.5K | 56,718 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $13.9K | 6,390 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $12.9K | 60,020 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $12.6K | 26,371 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $12.3K | 37,950 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $12.2K | 56,067 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $12.1K | 114,399 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.4K | 745,203 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $10.3K | 36,500 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.2K | 55,728 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.0K | 190,325 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $9.6K | 107,401 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.6K | 22,268 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.5K | 68,711 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $9.4K | 273,296 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $8.9K | 23,721 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.8K | 93,692 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $7.2K | 79,350 | 0.0% |
| Ishares Cybersecurity ETF(IHAK) | COM | 46435U135 | $6.7K | 190,125 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.7K | 74,579 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.1K | 78,061 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.1K | 136,018 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.9K | 33,850 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.8K | 65,078 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.8K | 31,220 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.5K | 107,349 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.0K | 47,582 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.8K | 91,935 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 22,080 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.3K | 33,737 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.3K | 57,570 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.2K | 69,613 | 0.0% |