Q2 2022 Holdings
Filed 2022-07-18 | 373 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COMMON STOCK - LARGE CAP | 053015103 | $363 | 1,730 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK - LARGE CAP | 099724106 | $387 | 11,615 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK - LARGE CAP | 70450Y103 | $403 | 5,769 | 0.0% |
| Alphabet Inc USD 0.001 CL C(GOOG) | COMMON STOCK - LARGE CAP | 02079K107 | $413 | 189 | 0.0% |
| Monster Beverage Corporation New NPV(MNST) | COMMON STOCK - LARGE CAP | 61174X109 | $417 | 4,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK - LARGE CAP | 83088M102 | $434 | 4,690 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK - LARGE CAP | 26441C204 | $440 | 4,105 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK - LARGE CAP | H84989104 | $449 | 3,970 | 0.0% |
| Ishares US Utilities ETF(IDU) | COMMON STOCK - LARGE CAP | 464287697 | $463 | 5,405 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK - LARGE CAP | 693475105 | $481 | 3,050 | 0.0% |
| Pfizer Company Inc(PFE) | COMMON STOCK - LARGE CAP | 717081103 | $495 | 9,440 | 0.0% |
| BlackRock Inc USD 0.01(BLKCHF) | COMMON STOCK - LARGE CAP | 09247X101 | $499 | 820 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK - LARGE CAP | 26875P101 | $509 | 4,605 | 0.0% |
| Chubb LTD CHF 24.15(CB) | COMMON STOCK - LARGE CAP | H1467J104 | $512 | 2,604 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $517 | 5,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK - LARGE CAP | 09857L108 | $570 | 326 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK - LARGE CAP | 25179M103 | $574 | 10,415 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK - LARGE CAP | 494368103 | $579 | 4,282 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK - LARGE CAP | 871829107 | $587 | 6,935 | 0.0% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $592 | 8,475 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK - LARGE CAP | 46120E602 | $599 | 2,983 | 0.0% |
| Dominion Resources(D) | COMMON STOCK - LARGE CAP | 25746U109 | $623 | 7,809 | 0.0% |
| Otis Worldwide Corporation USD 0.01(OTIS) | COMMON STOCK - LARGE CAP | 68902V107 | $623 | 8,814 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK - LARGE CAP | 009158106 | $626 | 2,604 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK - LARGE CAP | 57636Q104 | $640 | 2,028 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $647 | 14,077 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK - LARGE CAP | 911312106 | $671 | 3,678 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK - LARGE CAP | 126650100 | $692 | 7,471 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $717 | 4,013 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK - LARGE CAP | 060505104 | $730 | 23,455 | 0.0% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $733 | 1,828 | 0.0% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $738 | 5,225 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK - LARGE CAP | 855244109 | $750 | 9,818 | 0.0% |
| Janus Henderson Short Duration Inc ETF(VNLA) | MUTUAL FDS - ETF BONDS | 47103U886 | $759 | 15,605 | 0.0% |
| Hershey Company, the(HSY) | COMMON STOCK - LARGE CAP | 427866108 | $771 | 3,584 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK - LARGE CAP | 03027X100 | $791 | 3,096 | 0.0% |
| Ishares S&P Global Clean Energy(ICLN) | COMMON STOCK - LARGE CAP | 464288224 | $842 | 44,212 | 0.0% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $845 | 68,486 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK - LARGE CAP | 670346105 | $857 | 8,215 | 0.0% |
| Medtronic PLC USD 0.1(MDT) | COMMON STOCK - LARGE CAP | G5960L103 | $869 | 9,679 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $889 | 5,867 | 0.0% |
| Invesco EX Finl PFD ETF(PGF) | PREFERRED STOCK | 46137V621 | $896 | 57,639 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $903 | 16,167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK - LARGE CAP | 883556102 | $912 | 1,678 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $932 | 8,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $937 | 12,163 | 0.0% |
| Albemarle COM(ALB) | COMMON STOCK - LARGE CAP | 012653101 | $988 | 4,729 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $1.1K | 11,637 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK - LARGE CAP | 609207105 | $1.1K | 17,171 | 0.0% |
| Invesco Active US Real Estat E Fund ETF(PSR) | COMMON STOCK - LARGE CAP | 46090A101 | $1.1K | 11,206 | 0.0% |