Q2 2022 Holdings
Filed 2022-07-22 | 78 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 14,813 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 8,956 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 24,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 35,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,928 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 17,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,742 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,153 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 9,877 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 13,228 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 22,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 36,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 76,205 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 51,274 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 36,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,829 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 26,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,988 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 12,799 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3K | 128,629 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 12,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,933 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $760.0K | 12,711 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,551 | 28.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,479 | 28.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,420 | 33.3% |