Q2 2022 Holdings
Filed 2022-07-19 | 118 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 3000(IWV) | ETF | 464287689 | $213 | 982 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $219 | 3,475 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $224 | 4,445 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $227 | 5,151 | 0.0% |
| Schlumberger(SLB) | COM STK | 806857108 | $228 | 6,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $233 | 1,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235 | 459 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236 | 550 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $238 | 2,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249 | 2,219 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $258 | 8,241 | 0.0% |
| Genl Amer Investors Co(GAM) | COM | 368802104 | $265 | 7,516 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $269 | 1,284 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $277 | 440 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $283 | 8,663 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $288 | 3,004 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $290 | 7,656 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $301 | 6,218 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $325 | 3,300 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $330 | 4,202 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $347 | 11,177 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $400 | 737 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $465 | 11,877 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $466 | 9,330 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $477 | 2,400 | 0.0% |
| Warner Bros.Discovery Inc A(WBD) | COM SER A | 934423104 | $491 | 36,623 | 0.0% |
| Pentair Ltd Com(PNR) | PLC | G7S00T104 | $585 | 12,797 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $690 | 8,613 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $692 | 9,908 | 0.0% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $742 | 81,868 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 2,190 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 16,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,299 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 19,149 | 0.0% |
| VMware Inc(VMWEUR) | CL A | 928563402 | $1.7K | 14,780 | 0.0% |
| Chipotle Mexican Grill Inc A(CMG) | COM | 169656105 | $1.7K | 1,319 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $1.9K | 15,705 | 0.0% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $2.1K | 8,037 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.1K | 14,855 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 29,832 | 0.0% |
| Snap On Tools(SNA) | COM | 833034101 | $2.9K | 14,680 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.1K | 48,497 | 0.0% |
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $3.2K | 21,867 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $3.5K | 64,559 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6K | 9,231 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $3.6K | 13,082 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 35,896 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 31,095 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 26,349 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 45,614 | 0.0% |