Q2 2022 Holdings
Filed 2022-08-08 | 502 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 31,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 144,127 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 111,934 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1K | 14,878 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 39,586 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 17,578 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 25,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 103,864 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 20,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 116,836 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 49,068 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6K | 17,893 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 25,761 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 50,523 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8K | 34,489 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 99,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 97,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 66,755 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 94,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 39,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 46,611 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 54,509 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 68,440 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 110,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 83,125 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.7K | 37,353 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 281,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 531,332 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 145,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 303,481 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4K | 115,047 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 158,017 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2K | 73,738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.2K | 48,027 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 104,197 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 135,188 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 331,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1K | 47,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 54,888 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 129,953 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7K | 30,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 29,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 311,693 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.4K | 526,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 102,621 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 187,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 289,567 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.0K | 58,531 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1K | 63,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 76,695 | 0.0% |