Q2 2022 Holdings
Filed 2022-07-28 | 178 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.2M | 46,311 | 1.5% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.4M | 34,919 | 1.6% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.9M | 22,574 | 1.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.2M | 8,712 | 2.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.3M | 15,658 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.4M | 2,000 | 2.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.5M | 8,315 | 2.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.5M | 33,223 | 2.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.9M | 29,865 | 2.8% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $6.0M | 25,328 | 2.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.2M | 28,262 | 3.4% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $8.4M | 36,718 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.5M | 33,066 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.4M | 90,848 | 5.8% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $12.5M | 161,755 | 5.9% |
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $22.2M | 67,936 | 10.4% |