Q2 2022 Holdings
Filed 2022-08-08 | 494 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 47,811 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 9,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 53,783 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 22,587 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0K | 8,237 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 11,858 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 23,257 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 15,876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 45,834 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 44,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 30,729 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 43,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,251 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 21,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 25,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 31,505 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 50,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 38,265 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.9K | 17,195 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 129,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 244,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 67,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 139,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 52,959 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 72,739 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6K | 33,944 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 22,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 47,965 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 62,231 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 152,737 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 21,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 25,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 59,821 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 13,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 13,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 143,481 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5K | 242,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 47,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 86,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 133,295 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 26,944 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 29,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 35,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 67,128 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 191,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 56,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 100,344 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 81,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 143,921 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 78,358 | 0.0% |