Q2 2022 Holdings
Filed 2022-07-20 | 32 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 49,738 | 60.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 114,321 | 38.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 39,075 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 125,555 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 44,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 35,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 29,033 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 66,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 58,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,295 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.2K | 155,137 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 30,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 34,283 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 48,662 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.3K | 29,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 30,116 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 49,095 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 49,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,022 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 37,935 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 87,025 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 36,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 23,855 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 55,632 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 72,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 72,931 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 13,100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $749 | 5,679 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $186 | 2,042 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37 | 245 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25 | 72 | 0.0% |