Q2 2022 Holdings
Filed 2022-08-09 | 193 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.7M | 24,503 | 49.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.8M | 23,992 | 37.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 11,096 | 7.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $650.0K | 6,120 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $315.0K | 7,384 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.1K | 62,712 | 0.1% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $13.6K | 280,292 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $11.7K | 41,989 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.2K | 77,889 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.7K | 79,700 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.6K | 59,945 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.6K | 80,927 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.6K | 42,891 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $10.5K | 36,434 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.3K | 59,650 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.9K | 108,698 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.2K | 46,879 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.2K | 54,932 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.1K | 46,212 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9.0K | 67,613 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $7.8K | 68,577 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $7.7K | 65,668 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $7.7K | 24,683 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.7K | 63,069 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.5K | 97,284 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.3K | 117,387 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.1K | 145,326 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $7.1K | 75,123 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.9K | 61,016 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.7K | 47,125 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.7K | 177,858 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.6K | 61,534 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $6.6K | 27,202 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $6.6K | 160,882 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.4K | 82,280 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.4K | 21,432 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.4K | 114,853 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.4K | 99,983 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $6.3K | 90,664 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.3K | 40,767 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.2K | 54,692 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $6.0K | 127,144 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $6.0K | 190,985 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $5.9K | 71,475 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $5.9K | 63,686 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.8K | 68,135 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $5.7K | 123,375 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $5.6K | 107,943 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $5.5K | 19,519 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $5.5K | 79,527 | 0.0% |