Q2 2022 Holdings
Filed 2022-07-19 | 324 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $846 | 29,125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $859 | 2,723 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $860 | 5,673 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $862 | 5,462 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $867 | 15,562 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $871 | 3,421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $874 | 5,984 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $879 | 11,967 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $883 | 6,465 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $890 | 12,689 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $894 | 14,147 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $897 | 7,902 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $899 | 3,299 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $904 | 3,987 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $904 | 4,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $907 | 11,316 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $907 | 5,076 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $910 | 6,563 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $916 | 20,229 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $918 | 3,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925 | 3,388 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $926 | 6,026 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $927 | 14,923 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $934 | 7,309 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $938 | 6,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $940 | 12,129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $942 | 12,389 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $943 | 208,644 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $946 | 24,803 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $953 | 3,861 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $958 | 4,773 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $959 | 5,491 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $965 | 4,592 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $970 | 10,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $972 | 5,832 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $977 | 9,110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,245 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 5,537 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 17,276 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,616 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,801 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,695 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.0K | 9,542 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,450 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 23,317 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,460 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 33,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,389 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 17,104 | 0.0% |