Q2 2022 Holdings
Filed 2022-08-11 | 411 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.4M | 87,347 | 39.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.6M | 61,680 | 19.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 104,763 | 13.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.4M | 76,876 | 7.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.1M | 31,410 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 13,954 | 3.7% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $819.0K | 6,460 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $773.0K | 1,613 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $559.0K | 2,891 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $523.0K | 1,429 | 1.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $292.0K | 2,135 | 0.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $289.0K | 8,116 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.0K | 234,044 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.6K | 119,040 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $25.1K | 616,287 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $13.1K | 25,553 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.9K | 66,813 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.4K | 5,209 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.2K | 40,715 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.9K | 85,566 | 0.0% |
| Barclays(CAPEUSD) | ETF-EQUITY | 06742A669 | $10.9K | 581,818 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $10.1K | 242,752 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.0K | 40,406 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $7.9K | 30,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 67,445 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.6K | 29,951 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $7.4K | 21,309 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $7.2K | 25,829 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.1K | 33,614 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.9K | 63,286 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.7K | 3,078 | 0.0% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $6.4K | 22,983 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $6.3K | 16,720 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.2K | 33,885 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.2K | 80,654 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.1K | 53,964 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.1K | 16,186 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.1K | 50,369 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 65,958 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.9K | 40,799 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.8K | 33,280 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.7K | 81,574 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $5.6K | 103,459 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5K | 146,974 | 0.0% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $5.4K | 107,830 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.2K | 133,038 | 0.0% |
| Spdr(SPDW) | ETF-EQUITY | 78463X889 | $4.9K | 169,210 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.7K | 33,713 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.6K | 16,729 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.2K | 54,691 | 0.0% |