Q2 2022 Holdings
Filed 2022-08-01 | 168 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $109 | 1,106 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $113 | 1,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $121 | 3,224 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $140 | 1,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141 | 1,105 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $142 | 691 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145 | 215 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $146 | 379 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $148 | 3,351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $153 | 552 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161 | 332 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $161 | 14,425 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $163 | 989 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $173 | 3,169 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $175 | 2,680 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $177 | 3,203 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $182 | 1,048 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $206 | 3,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 1,250 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $215 | 560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240 | 2,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 5,122 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $265 | 9,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $267 | 2,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267 | 122 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $268 | 1,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 1,577 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $286 | 9,886 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295 | 934 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $300 | 3,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $311 | 2,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319 | 2,303 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $327 | 5,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $345 | 1,754 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $345 | 2,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $346 | 8,807 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $346 | 1,360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $351 | 5,658 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $352 | 1,648 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $354 | 1,292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365 | 4,007 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $371 | 1,888 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $376 | 1,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378 | 4,945 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $384 | 4,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396 | 1,603 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $414 | 5,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $455 | 10,890 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $471 | 3,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499 | 4,433 | 0.0% |