Q2 2022 Holdings
Filed 2022-08-08 | 172 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 307,914 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 53,976 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 76,503 | 19.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 105,757 | 9.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 49,941 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,502 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 241,347 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9K | 218,370 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4K | 124,132 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.9K | 232,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 94,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 71,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 68,550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.4K | 25,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 5,449 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 232,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 79,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 74,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 208,869 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4K | 141,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 51,781 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9K | 129,819 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 36,949 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 92,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 72,682 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 47,407 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 91,693 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 24,406 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7K | 187,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 27,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 26,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 3,230 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.8K | 53,804 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 45,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 70,463 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.7K | 166,908 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 29,883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 16,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 24,014 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 46,280 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 59,526 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,291 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.8K | 84,266 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 30,804 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7K | 94,853 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5K | 42,024 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 127,703 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 50,820 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 21,518 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 24,099 | 0.0% |