Q2 2022 Holdings
Filed 2022-07-15 | 312 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $6.1M | 57,320 | 30.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.5M | 29,447 | 22.9% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.6M | 6,976 | 13.0% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.1M | 48,562 | 10.5% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.3M | 13,760 | 6.6% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.1M | 10,047 | 5.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $740.0K | 1,560 | 3.8% |
| Cummins, Inc.(CMI) | Com | 231021106 | $654.0K | 3,424 | 3.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $339.0K | 3,774 | 1.7% |
| Apple, Inc.(AAPL) | Com | 037833100 | $18.0K | 131,902 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.0K | 58,460 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $8.9K | 725,224 | 0.0% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $7.3K | 80,566 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $7.2K | 3,320 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $7.2K | 63,991 | 0.0% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $6.2K | 61,202 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 32,183 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.4K | 37,873 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.2K | 102,512 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $5.2K | 35,590 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.1K | 39,811 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.6K | 8,949 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.5K | 18,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $4.4K | 35,949 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $4.2K | 45,877 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $4.1K | 45,437 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $4.0K | 62,905 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.8K | 21,923 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.8K | 22,891 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.7K | 70,470 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.6K | 19,870 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.6K | 46,514 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $3.3K | 16,595 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.2K | 34,892 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.2K | 86,343 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.2K | 11,638 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.2K | 24,806 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $3.1K | 15,570 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $3.0K | 33,461 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $3.0K | 21,140 | 0.0% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $3.0K | 96,554 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $3.0K | 9,185 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $2.9K | 138,295 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.8K | 26,171 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.8K | 36,899 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.7K | 25,453 | 0.0% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $2.5K | 119,037 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $2.5K | 26,126 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $2.5K | 17,502 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $2.5K | 13,811 | 0.0% |