Q1 2022 Holdings
Filed 2022-05-09 | 183 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | CS | 816851109 | $2.4K | 14,210 | 0.0% |
| Meta Platforms Inc Class(META) | CS | 30303M102 | $2.5K | 11,402 | 0.0% |
| Charles Schwab Corp(SCHW) | CS | 808513105 | $2.5K | 30,128 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $2.6K | 21,626 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 22,586 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $2.9K | 24,272 | 0.0% |
| Ishares TR Core Msci Eafetf(IEFA) | CS | 46432F842 | $2.9K | 41,673 | 0.0% |
| Paypal Holdings Inc SHS(PYPL) | CS | 70450Y103 | $3.0K | 26,153 | 0.0% |
| Stanley Black & Deck(SWK) | CS | 854502101 | $3.1K | 21,848 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $3.1K | 17,449 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $3.2K | 19,496 | 0.0% |
| Brookfield Asset MGM F Class A | CS | 112585104 | $3.3K | 57,446 | 0.0% |
| Phillips 66 SHS(PSX) | CS | 718546104 | $3.3K | 37,834 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $3.4K | 18,036 | 0.0% |
| Sensata Tech F(ST) | CS | G8060N102 | $3.5K | 69,336 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $3.6K | 15,280 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $3.8K | 27,626 | 0.0% |
| TJX COS Inc New(TJX) | CS | 872540109 | $4.0K | 65,376 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | CS | 92936U109 | $4.1K | 50,473 | 0.0% |
| Ishares Inc Core Msci Emergi(IEMG) | CS | 46434G103 | $4.1K | 73,835 | 0.0% |
| Caterpillar Inc del(CAT) | CS | 149123101 | $4.3K | 19,354 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $4.4K | 15,355 | 0.0% |
| A N S Y S Inc COM(AKX) | CS | 03662Q105 | $4.5K | 14,198 | 0.0% |
| Ishs Msci Intl Quality Fact ET(IQLT) | CS | 46434V456 | $4.7K | 127,477 | 0.0% |
| Hershey Company(HSY) | CS | 427866108 | $5.1K | 23,365 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $5.1K | 20,759 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $5.3K | 11,918 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $5.4K | 115,703 | 0.0% |
| Trane Technologies PLC F(TT) | CS | G8994E103 | $5.5K | 36,242 | 0.0% |
| Vanguard Mid Cap ETF(VO) | CS | 922908629 | $5.5K | 23,271 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | CS | 084670702 | $5.9K | 16,627 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $5.9K | 22,035 | 0.0% |
| Cintas Corp Ohio(CTAS) | CS | 172908105 | $5.9K | 13,908 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $6.2K | 47,729 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $6.4K | 15,540 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $6.4K | 54,081 | 0.0% |
| Digital Realty Trust REIT(DLR) | CS | 253868103 | $6.6K | 46,430 | 0.0% |
| Applied Material Inc(AMAT) | CS | 038222105 | $6.6K | 50,276 | 0.0% |
| Steris PLC REG SHS(STE) | CS | G8473T100 | $6.7K | 27,834 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $6.8K | 36,831 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $6.9K | 33,788 | 0.0% |
| Truist Finl Corp(TFC) | CS | 89832Q109 | $6.9K | 122,396 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $7.1K | 47,685 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $7.5K | 49,270 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $7.5K | 2,699 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $8.1K | 30,386 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $8.3K | 162,324 | 0.0% |
| Goldman Sachs Group(GS) | CS | 38141G104 | $8.4K | 25,492 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $9.0K | 108,821 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $9.7K | 23,415 | 0.0% |