Q2 2022 Holdings
Filed 2024-08-28 | 212 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.4M | 52,368 | 5.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $13.3M | 97,221 | 5.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.0M | 56,189 | 3.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $9.1M | 63,401 | 3.5% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $8.9M | 225,294 | 3.4% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $7.7M | 306,825 | 2.9% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $7.1M | 63,137 | 2.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $6.8M | 129,855 | 2.6% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.6M | 26,725 | 2.5% |
| Chevron Corp(CVX) | Equities | 166764100 | $6.3M | 43,350 | 2.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $6.1M | 22,077 | 2.3% |
| CVS Health Corp(CVS) | Equities | 126650100 | $5.6M | 60,083 | 2.1% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.5M | 87,668 | 2.1% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $5.3M | 23,388 | 2.0% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $5.0M | 18,118 | 1.9% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.6M | 23,112 | 1.7% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $4.5M | 24,587 | 1.7% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.4M | 47,042 | 1.7% |
| Honeywell International Inc(HON) | Equities | 438516106 | $4.4M | 25,251 | 1.7% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $3.8M | 49,352 | 1.5% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $3.7M | 94,030 | 1.4% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.7M | 28,904 | 1.4% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $3.6M | 47,282 | 1.4% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $3.5M | 5,672 | 1.3% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $3.4M | 10,852 | 1.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.3M | 38,792 | 1.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.3M | 19,603 | 1.2% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $3.2M | 29,964 | 1.2% |
| Target Co(TGT) | Equities | 87612E106 | $2.9M | 20,700 | 1.1% |
| International Business Machines(IBM) | Equities | 459200101 | $2.9M | 20,190 | 1.1% |
| Linde Plc(LIN) | Equities | G5494J103 | $2.7M | 9,491 | 1.0% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $2.7M | 8,168 | 1.0% |
| Intel Corporation(INTC) | Equities | 458140100 | $2.7M | 70,839 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.6M | 61,798 | 1.0% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $2.6M | 29,103 | 1.0% |
| AT&T Inc(T) | Equities | 00206R102 | $2.3M | 111,955 | 0.9% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $2.1M | 33,945 | 0.8% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.9M | 12,635 | 0.7% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.9M | 8,777 | 0.7% |
| Dimensional US Marketwide Value(DFUV) | Equities | 25434V724 | $1.8M | 58,313 | 0.7% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $1.7M | 36,225 | 0.7% |
| Southern Company(SO) | Equities | 842587107 | $1.7M | 23,292 | 0.6% |
| iShares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $1.6M | 34,292 | 0.6% |
| iShares MBS ETF(MBB) | Equities | 464288588 | $1.5M | 15,864 | 0.6% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $1.5M | 8,400 | 0.6% |
| Realty Income Corp REIT(O) | Equities | 756109104 | $1.4M | 20,745 | 0.5% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.4M | 15,038 | 0.5% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $1.2M | 30,810 | 0.5% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $1.2M | 18,189 | 0.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.2M | 5,437 | 0.4% |