Q2 2022 Holdings
Filed 2022-08-10 | 65 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 78,474 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.7K | 93,493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 36,902 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.9K | 51,073 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 59,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 57,040 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 134,158 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4K | 226,950 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 44,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 52,765 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.1K | 49,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 115,397 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 61,440 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 26,567 | 65.1% |