Q2 2022 Holdings
Filed 2022-08-12 | 117 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors(TSLA) | COM | 88160R101 | $1.7K | 2,512 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $1.7K | 4,565 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.8K | 17,224 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $1.8K | 3,629 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $1.9K | 14,694 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $1.9K | 26,662 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.0K | 54,131 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0K | 17,902 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 25,812 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $2.1K | 31,804 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.3K | 7,711 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.3K | 25,547 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.4K | 18,267 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.4K | 25,523 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.5K | 25,934 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.5K | 60,771 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 48,656 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6K | 102,037 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 34,574 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $2.8K | 31,044 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 10,417 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $2.9K | 55,600 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $2.9K | 8,453 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.1K | 49,633 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 9,985 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 100,403 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.2K | 34,946 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 24,604 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.2K | 16,432 | 0.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $3.3K | 40,952 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 38,914 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.3K | 24,065 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.4K | 162,941 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.5K | 92,456 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.5K | 17,451 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.6K | 91,496 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8K | 12,172 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.9K | 76,372 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 58,393 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $4.3K | 18,154 | 0.0% |
| Target(TGT) | COM | 87612E106 | $4.4K | 30,991 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.8K | 42,239 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.8K | 69,364 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.0K | 53,491 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.0K | 34,357 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $5.3K | 23,446 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.4K | 32,546 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.6K | 58,215 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $5.8K | 138,511 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $5.9K | 119,648 | 0.0% |