Q2 2022 Holdings
Filed 2022-08-02 | 237 holdings | $80.7M | 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 | $3.2K | 16,139 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 12,058 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4K | 103,906 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8K | 23,061 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,691 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 64,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 23,785 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 19,285 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 33,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 42,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 60,143 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 112,878 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 13,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 2,205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 28,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 62,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 165,373 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 16,373 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0K | 125,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 34,844 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 147,174 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.7K | 13,877 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 67,924 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 71,008 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 113,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 64,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 158,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 99,883 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6K | 22,245 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7K | 111,174 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3K | 204,125 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.4K | 94,381 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 157,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 46,234 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.9K | 474,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 182,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 158,386 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2K | 63,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 112,162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 264,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 446,611 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.2K | 223,198 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 132,711 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.5K | 181,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.5K | 45,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4K | 292,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 181,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.1K | 277,913 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.3K | 102,364 | 0.0% |