Q3 2022 Holdings
Filed 2022-10-18 | 118 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.8K | 17,521 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.8K | 16,950 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 17,933 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.0K | 23,617 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.1K | 37,670 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.3K | 11,862 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.3K | 34,367 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 15,549 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 29,496 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $5.4K | 16,711 | 0.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $7.0K | 85,199 | 0.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $54.8K | 426,111 | 1.2% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $86.9K | 242,336 | 1.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $568.0K | 16,774 | 12.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 12,852 | 29.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 17,620 | 52.8% |