Q2 2022 Holdings
Filed 2022-07-28 | 118 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $5.9K | 35,051 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $6.8K | 318,801 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.8K | 27,417 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.3K | 143,767 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $7.4K | 98,466 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $7.7K | 79,861 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.7K | 31,652 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.4K | 201,979 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.8K | 61,001 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.1K | 50,981 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.2K | 111,161 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $482.0K | 13,520 | 2.3% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.4M | 5,807 | 6.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.7M | 3,635 | 8.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.0M | 64,308 | 9.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3M | 21,612 | 10.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4M | 35,344 | 25.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.5M | 176,696 | 35.6% |