Q1 2022 Holdings
Filed 2022-05-12 | 104 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $208 | 3,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $224 | 765 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230 | 921 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $230 | 1,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236 | 219 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $237 | 1,464 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243 | 2,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 4,982 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $276 | 4,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $287 | 1,537 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $288 | 2,075 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290 | 2,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $298 | 10,150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $330 | 5,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $333 | 3,393 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350 | 2,160 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $351 | 7,610 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354 | 1,298 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373 | 7,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $447 | 3,403 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $469 | 6,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 3,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $486 | 4,103 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $595 | 2,613 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $608 | 7,452 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $655 | 3,367 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $722 | 8,352 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $791 | 3,577 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 27,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 440 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 57,652 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 15,065 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 10,881 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,150 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 20,984 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,065 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 11,075 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2K | 23,901 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 145,275 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 14,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 38,370 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 57,883 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 19,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 129,126 | 0.0% |