Q2 2022 Holdings
Filed 2022-08-01 | 466 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 23,697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,452 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,609 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 18,892 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,878 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 28,737 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 28,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 6,037 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 8,671 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 6,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,032 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,524 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 42,097 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 15,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 11,049 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,888 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 50,728 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,514 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,996 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 29,288 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,303 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 4,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,444 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,162 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 14,678 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 25,647 | 0.0% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $2.7K | 110,117 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,584 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,760 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,498 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 18,767 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 30,292 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 144,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 39,949 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 18,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 31,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 84,265 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 82,262 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 12,914 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 45,136 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 28,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 36,957 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 93,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 35,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 84,426 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 8,008 | 0.0% |