Q1 2022 Holdings
Filed 2022-05-09 | 241 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $3.0K | 6,266 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 22,706 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.2K | 75,164 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 15,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 22,948 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,139 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 17,641 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,276 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 17,521 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 103,906 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 64,280 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 33,052 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 23,578 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 19,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 62,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 42,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 61,346 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 112,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 28,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 18,213 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 39,914 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 13,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,184 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 67,876 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 13,527 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 161,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 34,844 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.2K | 126,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 147,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 160,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 100,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 70,608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 66,192 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0K | 22,295 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 110,964 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.8K | 198,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 156,423 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.5K | 156,631 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4K | 124,816 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14.5K | 94,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 112,352 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 45,959 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.9K | 63,567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 222,348 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 265,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9K | 185,812 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,828 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.1K | 45,508 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.4K | 182,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8K | 133,797 | 0.0% |