Q2 2022 Holdings
Filed 2022-08-12 | 128 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | Common | 68389X105 | $512 | 7,330 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $515 | 3,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $520 | 1,750 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $527 | 783 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $530 | 9,370 | 0.0% |
| Linde PLC EUR(LIN) | Common | G5494J103 | $539 | 1,873 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $562 | 3,775 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $569 | 11,017 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $634 | 11,400 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $660 | 2,503 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $670 | 7,913 | 0.0% |
| Genl Elec Co(GE) | Common | 369604301 | $674 | 10,578 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $727 | 11,300 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $763 | 6,275 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $786 | 3,230 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $802 | 7,971 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $805 | 9,519 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $810 | 2,966 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $818 | 10,838 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $829 | 19,835 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $886 | 5,075 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $890 | 3,925 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $925 | 3,748 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $925 | 24,719 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $954 | 6,292 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $964 | 6,841 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $969 | 4,922 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.1K | 5,903 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.1K | 17,063 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.1K | 7,685 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.1K | 17,375 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.2K | 19,022 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $1.2K | 13,201 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.2K | 9,233 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.3K | 62,448 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.3K | 10,227 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.4K | 3,247 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.4K | 6,443 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.5K | 19,658 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.6K | 31,389 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $1.6K | 746 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $1.6K | 10,122 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $1.8K | 19,580 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.8K | 18,194 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.8K | 3,756 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.8K | 6,542 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.8K | 18,012 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.9K | 19,431 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $1.9K | 6,276 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.3K | 24,586 | 0.0% |