Q1 2022 Holdings
Filed 2022-05-11 | 603 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $4.1K | 484,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 103,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 21,871 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 19,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 32,030 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3K | 92,467 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.5K | 60,151 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 32,182 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.2K | 77,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,660 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.3K | 338,380 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 86,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 64,656 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 35,714 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 99,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 32,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 14,858 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.6K | 266,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 124,503 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6K | 240,790 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 119,092 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7K | 52,459 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.2K | 92,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 186,894 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.0K | 66,408 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6K | 107,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 51,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 71,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 46,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 98,305 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.7K | 136,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 69,386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 67,928 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6K | 84,603 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7K | 201,592 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 150,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 112,298 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.6K | 350,045 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.6K | 157,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3K | 71,256 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 103,514 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 75,427 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 194,759 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2K | 182,935 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.2K | 384,176 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.8K | 314,145 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.3K | 60,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.7K | 545,319 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.2K | 367,288 | 0.0% |