Q3 2022 Holdings
Filed 2022-10-21 | 257 holdings | $904.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 33,096 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 24,671 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 76,604 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 51,589 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 24,743 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,476 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 5,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,041 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 24,546 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 9,882 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 11,025 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 16,951 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 62,338 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.5K | 2,061 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.5K | 21,228 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 13,798 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 8,640 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 10,863 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,266 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 86,625 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1K | 80,555 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 79,703 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 92,173 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 35,906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 34,699 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 52,139 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 49,358 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 255,283 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 49,037 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 39,613 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,727 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.1K | 76,322 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 81,184 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 120,702 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 76,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 145,699 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5K | 61,951 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 76,406 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $6.6K | 143,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 13,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 125,627 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 21,493 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 57,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 115,935 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 47,204 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1K | 77,036 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 118,078 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6K | 154,910 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 57,684 | 0.0% |