Q2 2022 Holdings
Filed 2022-08-15 | 121 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 70,423 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,107 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 14,262 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,659 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,711 | 9.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,553 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $239.0K | 1,593 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $228.0K | 6,426 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 137,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 55,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 57,494 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 13,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 98,333 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 64,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,961 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 7,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 63,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 40,350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 14,220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 12,886 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 25,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 21,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 11,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 17,687 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9K | 59,502 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 21,988 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 10,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 25,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,128 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 27,281 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 9,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 18,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,447 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,622 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 14,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 52,341 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 3,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,675 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 15,308 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 3,598 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,222 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 13,002 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7K | 47,504 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 34,930 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 20,058 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,715 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 10,269 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 26,112 | 0.0% |