Q2 2022 Holdings
Filed 2022-08-12 | 792 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 6,599 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 24,330 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 37,731 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 34,306 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 18,933 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,151 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 11,541 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 19,162 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 86,188 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $3.4K | 11,376 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 53,146 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8K | 32,248 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 11,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 22,232 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 33,775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 9,994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,211 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 39,589 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.0K | 34,912 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 24,403 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 53,503 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 26,174 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 20,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 109,678 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 159,808 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 8,173 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 17,851 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 29,486 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 45,391 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 48,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 127,375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 18,645 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8K | 50,084 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 61,756 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 104,422 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 48,920 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 33,120 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 38,471 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 19,722 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.7K | 37,806 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 93,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 37,819 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 32,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 46,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 116,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 56,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 298,678 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 84,777 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $6.6K | 27,333 | 0.0% |