Q2 2022 Holdings
Filed 2022-08-01 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs COM(ABT) | Com | 002824100 | $51.7K | 476,251 | 0.7% |
| Home Depot Inc COM(HD) | Com | 437076102 | $56.8K | 207,104 | 0.7% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $60.1K | 233,996 | 0.8% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $61.2K | 220,415 | 0.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $67.1K | 340,859 | 0.9% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $93.7K | 172,554 | 1.2% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $207.0K | 1,013 | 2.7% |
| Consolidated Edison(ED) | Com | 209115104 | $238.0K | 2,505 | 3.1% |
| Conocophillips COM(COP) | Com | 20825C104 | $251.0K | 2,791 | 3.3% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $347.0K | 8,141 | 4.5% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $475.0K | 43,804 | 6.2% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $543.0K | 1,133 | 7.1% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $626.0K | 17,550 | 8.2% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $1.0M | 9,500 | 13.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.0M | 6,756 | 13.5% |
| Boeing Co COM(BA) | Com | 097023105 | $1.4M | 9,966 | 17.8% |