Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 23,101 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.2K | 88,601 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 91,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 42,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 59,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,166 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 50,252 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.8K | 60,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 27,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 27,722 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 37,933 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.9K | 37,522 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 24,297 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 70,059 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 35,124 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 122,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 140,544 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 104,487 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.3K | 37,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,411 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 22,233 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 9,084 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 52,005 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 27,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 279,563 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 190,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 48,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 66,439 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 69,977 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 9,332 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4K | 38,734 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 52,001 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 51,048 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 42,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 62,836 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.9K | 82,216 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 239,170 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 23,101 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.7K | 33,838 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 100,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 29,184 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1K | 89,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 133,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 19,578 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 152,431 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 31,927 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1K | 372,785 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 18,869 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 60,050 | 0.0% |