Q2 2022 Holdings
Filed 2022-07-22 | 532 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.6M | 118,823 | 28.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 37,661 | 13.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 118,954 | 11.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.7M | 7,638 | 8.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.6M | 9,908 | 8.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.9M | 12,245 | 6.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 67,560 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.0M | 17,295 | 4.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.1M | 9,310 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $766.0K | 10,014 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $696.0K | 3,595 | 1.6% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $670.0K | 1,430 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $560.0K | 5,890 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $441.0K | 205 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $434.0K | 4,841 | 1.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $366.0K | 4,330 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $279.0K | 2,485 | 0.6% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $228.0K | 1,800 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.0K | 81,947 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.9K | 137,999 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.5K | 6,671 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11.9K | 104,082 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $11.0K | 58,338 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.3K | 61,645 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.1K | 221,965 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $8.6K | 116,615 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.5K | 22,647 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $7.4K | 148,559 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 39,321 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $7.0K | 167,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.9K | 13,375 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $6.6K | 39,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.5K | 11,933 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.2K | 29,700 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $5.9K | 117,294 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 109,056 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 39,659 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.5K | 22,632 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.5K | 17,420 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.5K | 19,700 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $5.5K | 113,775 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $5.3K | 238,156 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $5.3K | 10,895 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $5.2K | 39,625 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.0K | 25,216 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.8K | 24,270 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.7K | 27,138 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $4.6K | 52,005 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.6K | 69,810 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $4.5K | 20,029 | 0.0% |