Q2 2022 Holdings
Filed 2022-07-08 | 225 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Company(NYT) | COM | 650111107 | $7.1K | 255,930 | 0.0% |
| Cognizant Technologies Sol A(CTSH) | COM | 192446102 | $7.3K | 107,902 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $7.3K | 3,359 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.5K | 79,051 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 35,346 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $7.6K | 99,265 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.7K | 30,014 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 55,405 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.0K | 26,562 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 243,121 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.0K | 28,774 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.2K | 108,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 68,494 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.8K | 53,196 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.9K | 143,772 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.0K | 118,228 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $10.1K | 219,151 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $10.4K | 91,226 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4K | 165,189 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $11.4K | 227,831 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $11.5K | 148,179 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $11.7K | 246,179 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 158,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 232,061 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.3K | 112,746 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $12.5K | 139,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 345,387 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.0K | 232,330 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $13.0K | 34,431 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $13.3K | 72,852 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $13.4K | 42,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6K | 141,654 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $13.9K | 27,068 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 215,893 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.8K | 284,749 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.1K | 187,961 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.4K | 118,446 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 183,381 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $17.3K | 112,558 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8K | 155,878 | 0.0% |
| Crown Castle | COM | 228227104 | $17.8K | 105,476 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.9K | 102,334 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.9K | 456,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 389,039 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.6K | 9,436 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 183,213 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $21.2K | 174,018 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $22.2K | 90,067 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $25.1K | 88,931 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.7K | 198,265 | 0.0% |