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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 57,931 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 155,073 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.3K | 283,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 79,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 177,194 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.8K | 187,065 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9K | 260,405 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.2K | 318,977 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3K | 111,333 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4K | 436,901 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.9K | 310,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4K | 479,942 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6K | 57,253 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5K | 93,610 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $30.4K | 25,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.4K | 343,194 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $36.2K | 732,176 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.6K | 331,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5K | 1,032,569 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.8K | 335,427 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42.5K | 662,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.7K | 159,396 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.2K | 337,646 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $56.9K | 147,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.4K | 1,135,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.5K | 417,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.0K | 32,566 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $76.5K | 1,670,253 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.9K | 960,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.8K | 544,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.0K | 1,125,955 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $86.4K | 2,774,436 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.4K | 410,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.4K | 375,857 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $108.1K | 1,057,983 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $117.3K | 1,242,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $119.6K | 484,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.4K | 863,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $169.2K | 1,557,308 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $178.2K | 756,645 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.0K | 10,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.1K | 714,683 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $243.0K | 3,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.1K | 111,136 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.0K | 673 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $253.0K | 541 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $281.0K | 20,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $306.0K | 9,700 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $336.0K | 75,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $363.5K | 3,261,720 | 0.1% |