Q2 2022 Holdings
Filed 2022-08-08 | 119 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $168 | 10,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200 | 1,279 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $201 | 3,738 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $206 | 6,982 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $207 | 2,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207 | 3,503 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209 | 1,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212 | 5,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $213 | 2,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213 | 4,900 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $217 | 3,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $218 | 2,400 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $220 | 2,649 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $222 | 2,351 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $222 | 3,216 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $224 | 8,912 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228 | 3,763 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $229 | 2,004 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229 | 1,197 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $231 | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235 | 1,779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237 | 420 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $240 | 5,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $241 | 2,352 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $241 | 1,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242 | 977 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244 | 3,865 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245 | 2,207 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 2,868 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $252 | 2,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $252 | 1,692 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $256 | 5,200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $262 | 4,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265 | 3,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $274 | 4,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275 | 690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275 | 4,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $280 | 1,087 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $286 | 2,843 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $286 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 15,927 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $296 | 1,203 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $300 | 8,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $310 | 2,940 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $314 | 2,555 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $315 | 806 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $319 | 1,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319 | 1,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319 | 4,383 | 0.0% |