Q2 2022 Holdings
Filed 2022-07-25 | 139 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo(PEP) | COM | 713448108 | $4.2K | 25,493 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 55,161 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 18,691 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $5.0K | 42,654 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 38,848 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.8K | 75,366 | 0.1% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $6.0K | 186,727 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.0K | 43,910 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $7.0K | 133,115 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.3K | 74,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 98,463 | 0.2% |
| Corteva(CTVA) | COM | 22052L104 | $690.0K | 12,737 | 6.5% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $1.2M | 10,500 | 10.8% |
| D R Horton(DHI) | COM | 23331A109 | $1.4M | 21,525 | 13.4% |
| Amazon(AMZN) | COM | 023135106 | $1.9M | 18,090 | 18.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.3M | 34,437 | 49.5% |