Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,378 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,842 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,270 | 22.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $793.0K | 2,167 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,427 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 17,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 819 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 34,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,531 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,694 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4K | 64,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,808 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 9,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982 | 1,911 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $939 | 11,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935 | 5,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $923 | 5,540 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $880 | 5,726 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $830 | 15,776 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $783 | 15,651 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $782 | 7,766 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $752 | 7,998 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $686 | 5,346 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $679 | 2,492 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $660 | 14,407 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $655 | 1,944 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $593 | 17,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $579 | 9,366 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $577 | 5,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $564 | 2,809 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558 | 255 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $538 | 9,631 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $503 | 11,385 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $494 | 3,498 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $485 | 2,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $477 | 1,959 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $468 | 5,132 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $456 | 5,738 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $432 | 1,429 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $420 | 4,532 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $414 | 10,787 | 0.0% |