Q2 2022 Holdings
Filed 2022-07-08 | 115 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $205 | 2,918 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $266 | 517 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $275 | 2,046 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $288 | 3,508 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $315 | 8,421 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $335 | 2,949 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $376 | 761 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $411 | 1,711 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $509 | 2,628 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $534 | 39,822 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $651 | 5,479 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $688 | 4,993 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $773 | 1,959 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $2.0K | 22,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 61,994 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 46,486 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 38,777 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 32,010 | 0.0% |
| Potlatch Corp REIT(PCH) | COM | 737630103 | $3.2K | 72,046 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,063 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.3K | 64,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 18,932 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 27,821 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.4K | 24,348 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.4K | 164,176 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 18,955 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3.5K | 106,441 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 46,107 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 46,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,107 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $4.1K | 49,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 78,364 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $4.3K | 60,579 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $4.4K | 37,484 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 41,115 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 81,467 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.8K | 31,697 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 23,165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 16,528 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.0K | 24,005 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2K | 74,093 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.4K | 22,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,756 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $7.0K | 100,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 100,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 30,227 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $10.0K | 111,953 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $10.2K | 259,369 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.8K | 212,074 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $14.6K | 151,723 | 0.0% |