Q2 2022 Holdings
Filed 2022-08-02 | 215 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.8K | 35,083 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $1.8K | 4,650 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $1.8K | 8,953 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.8K | 19,990 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.9K | 11,728 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.9K | 13,734 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.9K | 13,212 | 0.0% |
| Prologis Inc New(PLD) | Common Stock | 74340W103 | $2.0K | 16,686 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.0K | 50,182 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.0K | 1,745 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $2.0K | 8,301 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.1K | 67,635 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $2.1K | 7,517 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.1K | 979 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $2.2K | 6,790 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $2.2K | 8,942 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.2K | 12,663 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.2K | 14,578 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 29,224 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.3K | 27,223 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.4K | 14,417 | 0.0% |
| Enviva Inc.(EVAUSD) | Unit Ltd Partn | 29415B103 | $2.4K | 42,500 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.5K | 9,631 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.5K | 28,106 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $2.6K | 33,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.8K | 9,495 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $2.8K | 7,510 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.9K | 28,218 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.1K | 20,536 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2K | 11,589 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.3K | 15,370 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $3.3K | 5,406 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.4K | 13,426 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $3.7K | 1,692 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $3.9K | 13,674 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $4.1K | 14,655 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.1K | 37,479 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $4.1K | 42,724 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.2K | 7,663 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $4.5K | 10,589 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.5K | 26,326 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.5K | 23,084 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $4.8K | 9,815 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $4.8K | 17,623 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $5.0K | 203,406 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1K | 28,998 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.4K | 69,814 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.7K | 50,362 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.0K | 38,804 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.5K | 83,888 | 0.0% |