Q2 2022 Holdings
Filed 2022-08-05 | 180 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,489 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 46,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 25,064 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.5K | 50,397 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 7,456 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 20,225 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $3.6K | 14,236 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 15,079 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 9,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 13,423 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.4K | 71,106 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $4.4K | 355,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,030 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 59,113 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 7,161 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.9K | 33,153 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 36,389 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 61,782 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $6.1K | 19,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 14,253 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5K | 209,659 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $7.3K | 36,816 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.2K | 46,592 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 90,756 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.7K | 53,164 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $10.1K | 70,154 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 77,894 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $12.0K | 85,299 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 42,835 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 104,737 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 22,730 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 128,548 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $14.4K | 30,322 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.9K | 6,828 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 105,045 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.6K | 52,097 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 108,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 184,691 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.9K | 140,310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.7K | 83,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 319,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 111,097 | 0.0% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $19.8K | 739,526 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $19.8K | 216,834 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.4K | 141,239 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.0K | 205,430 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 66,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 212,315 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.1K | 260,238 | 0.0% |