Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 41,363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 29,494 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 52,095 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.9K | 36,802 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 50,314 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 36,661 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 16,804 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3K | 103,696 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.3K | 36,803 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.4K | 50,787 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 22,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 280,675 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 48,373 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 8,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 140,165 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 82,129 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 33,797 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 26,933 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 67,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 63,414 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 103,645 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.8K | 189,356 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 51,891 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9K | 236,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 131,936 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 38,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 19,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 66,722 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0K | 8,353 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 151,258 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 27,578 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4K | 59,398 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5K | 33,205 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 43,086 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 372,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 28,877 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 75,094 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.2K | 113,099 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5K | 90,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 4,174 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 145,427 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 18,957 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6K | 148,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3K | 89,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 175,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 48,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 98,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 76,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 342,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 347,486 | 0.0% |