Q2 2022 Holdings
Filed 2022-07-19 | 90 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 36,330 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,622 | 28.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,590 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $889.0K | 2,428 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $619.0K | 5,472 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 44,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,401 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2K | 106,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 28,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 17,514 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.3K | 94,783 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 78,525 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 24,416 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 17,172 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 17,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 65,940 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,567 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 26,821 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 14,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 60,678 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,811 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,166 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 26,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,931 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,234 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 22,442 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 22,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,003 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,945 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,349 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,389 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $974 | 17,432 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $899 | 27,355 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $879 | 4,316 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $867 | 12,124 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $856 | 13,793 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $791 | 12,512 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $673 | 18,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $587 | 3,685 | 0.0% |