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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,122 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 76,304 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.9K | 468,194 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 37,710 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 33,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 15,219 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,882 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1K | 24,546 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 51,588 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,139 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 27,171 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2K | 21,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,101 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 11,025 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 62,363 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.7K | 2,208 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 13,798 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 11,085 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 8,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,269 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3K | 84,630 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.3K | 68,780 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 35,212 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 39,010 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 86,255 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 237,323 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 24,715 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 101,833 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 43,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 39,663 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.3K | 76,466 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 77,306 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 64,822 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $6.3K | 144,713 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8K | 64,606 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 122,414 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 81,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 13,292 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 21,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 143,854 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 79,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 126,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 116,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 63,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 46,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 120,033 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8K | 76,996 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 143,455 | 0.0% |