Q2 2022 Holdings
Filed 2022-07-18 | 644 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4K | 15,549 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 26,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,076 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 24,092 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 8,642 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 26,276 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 20,421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 12,638 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 5,714 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 16,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 30,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 75,811 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,534 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 6,360 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 27,721 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,108 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 83,210 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.3K | 39,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 165,151 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 111,377 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,179 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 105,449 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 22,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 11,996 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 15,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 14,419 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.1K | 99,705 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 38,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 68,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 58,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,021 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 15,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 94,568 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 40,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 36,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 33,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,661 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 39,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 71,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 32,332 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7K | 94,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 32,441 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 13,997 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 7,114 | 0.0% |