Q2 2022 Holdings
Filed 2022-07-15 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.7K | 17,627 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.8K | 19,369 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.9K | 16,950 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.2K | 29,391 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 17,983 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.3K | 11,882 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.4K | 23,662 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.5K | 34,557 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.6K | 37,906 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 15,594 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 29,496 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $5.5K | 16,936 | 0.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $7.6K | 85,417 | 0.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $58.4K | 425,054 | 1.2% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $92.1K | 242,961 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $212.0K | 5,278 | 4.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $572.0K | 16,839 | 11.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 12,852 | 23.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 17,685 | 55.3% |