Q2 2022 Holdings
Filed 2022-07-19 | 333 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $223 | 848 | 0.0% |
| CSX(CSX) | COM | 126408103 | $227 | 7,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $249 | 3,300 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $255 | 3,060 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267 | 890 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $294 | 3,800 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $305 | 2,162 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $376 | 7,154 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $459 | 7,280 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $516 | 3,970 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $516 | 5,650 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $524 | 4,700 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $584 | 1,075 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $594 | 2,789 | 0.0% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $788 | 22,300 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $805 | 3,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $822 | 21,990 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $899 | 6,945 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $901 | 11,700 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $963 | 83,500 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $1.2K | 15,000 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.3K | 30,180 | 0.0% |
| Matthews Asia Dividend Fund in | Equity Mutual Fu | 577130750 | $1.3K | 87,835 | 0.0% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.4K | 30,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.8K | 20,627 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.0K | 32,609 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.5K | 28,005 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 27,893 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.7K | 32,385 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.8K | 15,262 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 35,889 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.8K | 54,130 | 0.0% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $3.8K | 211,030 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 26,238 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.0K | 23,875 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.0K | 42,003 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.0K | 39,160 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $4.1K | 114,643 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.9K | 62,364 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.9K | 51,926 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $5.1K | 308,330 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 34,494 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $5.3K | 94,745 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $5.5K | 169,527 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $5.7K | 357,965 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.9K | 63,256 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $6.7K | 38,615 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $6.9K | 13,526 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $7.5K | 84,386 | 0.0% |