Q2 2022 Holdings
Filed 2022-07-22 | 261 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $657 | 48,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $682 | 4,833 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $743 | 11,667 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $761 | 12,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $781 | 29,019 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $805 | 17,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $812 | 2,488 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $839 | 4,450 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $866 | 55,255 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $875 | 5,089 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $877 | 12,295 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $882 | 21,170 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $890 | 10,814 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $895 | 35,876 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $902 | 23,608 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $922 | 7,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $957 | 1,864 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $997 | 2,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 27,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 49,610 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 33,123 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 39,545 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 22,244 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.2K | 13,640 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 3,907 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 6,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 36,283 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,802 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 23,483 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 31,699 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,261 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,372 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 30,645 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,138 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 16,051 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,517 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,419 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.4K | 957,748 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 28,828 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,794 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 11,985 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 78,811 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,254 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,935 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 24,743 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,024 | 0.0% |