Q2 2022 Holdings
Filed 2022-07-15 | 312 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.9K | 14,703 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $1.9K | 28,770 | 0.0% |
| Select Sector Spdr-Health Care - ETF(XLV) | Com | 81369Y209 | $1.9K | 14,791 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.0K | 9,878 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.0K | 21,638 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.1K | 9,886 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $2.1K | 4,976 | 0.0% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $2.2K | 55,635 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.3K | 13,600 | 0.0% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $2.3K | 45,356 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $2.3K | 22,772 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.4K | 76,739 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.5K | 16,223 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $2.5K | 13,811 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $2.5K | 17,502 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $2.5K | 26,126 | 0.0% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $2.5K | 119,037 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.7K | 25,453 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.8K | 36,899 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.8K | 26,171 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $2.9K | 138,295 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $3.0K | 9,185 | 0.0% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $3.0K | 96,554 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $3.0K | 21,140 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $3.0K | 33,461 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $3.1K | 15,570 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.2K | 24,806 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.2K | 11,638 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.2K | 86,343 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.2K | 34,892 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $3.3K | 16,595 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.6K | 46,514 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.6K | 19,870 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.7K | 70,470 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.8K | 22,891 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.8K | 21,923 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $4.0K | 62,905 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $4.1K | 45,437 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $4.2K | 45,877 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $4.4K | 35,949 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.5K | 18,392 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.6K | 8,949 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.1K | 39,811 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $5.2K | 35,590 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.2K | 102,512 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.4K | 37,873 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 32,183 | 0.0% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $6.2K | 61,202 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $7.2K | 63,991 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $7.2K | 3,320 | 0.0% |