Q2 2022 Holdings
Filed 2022-07-06 | 196 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $4.8M | 113,235 | 42.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.0M | 8,425 | 35.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $856.0K | 24,667 | 7.5% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $454.0K | 5,363 | 4.0% |
| Cullen Frost Bankkers Inc(CFR) | Common Stock | 229899109 | $425.0K | 3,650 | 3.7% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $339.0K | 926 | 3.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $333.0K | 2,171 | 2.9% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.9K | 46,212 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5K | 69,241 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $7.0K | 90,659 | 0.1% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 39,059 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $5.9K | 33,841 | 0.1% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $4.8K | 53,736 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $4.8K | 19,816 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.8K | 19,264 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.7K | 41,691 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $4.6K | 42,068 | 0.0% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $4.4K | 20,723 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $4.3K | 17,903 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $4.2K | 28,941 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $4.1K | 35,836 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $3.9K | 17,289 | 0.0% |
| Linde PLC COM(LIN) | Int'l Common Stock | G5494J103 | $3.8K | 13,126 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $3.7K | 29,423 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $3.7K | 13,390 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $3.7K | 20,284 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.6K | 14,581 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.5K | 63,136 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.5K | 15,733 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $3.5K | 9,032 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.5K | 20,828 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.4K | 35,468 | 0.0% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $3.3K | 27,475 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.3K | 32,630 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.2K | 22,026 | 0.0% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $3.1K | 15,881 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.0K | 12,565 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $3.0K | 5,744 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.8K | 33,008 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $2.7K | 51,155 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $2.7K | 4,392 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.7K | 9,671 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $2.6K | 20,105 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $2.5K | 17,527 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.3K | 29,211 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.2K | 21,627 | 0.0% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $2.2K | 15,077 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.1K | 27,018 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.1K | 53,732 | 0.0% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $1.8K | 12,837 | 0.0% |