Q2 2022 Holdings
Filed 2022-07-15 | 211 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 31,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 38,518 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 25,919 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 22,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 10,227 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 43,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 12,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 3,229 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 71,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 50,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 111,774 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $41.7K | 663,519 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $519.0K | 14,559 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,730 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,585 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 50,066 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 41,877 | 42.6% |