Q2 2022 Holdings
Filed 2022-07-25 | 155 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,997 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,848 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $962.0K | 2,007 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $730.0K | 4,335 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.0K | 2,644 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $417.0K | 1,947 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.0K | 3,041 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,427 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 7,232 | 3.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $34.0K | 11,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,945 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,238 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 76,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,554 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,919 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 38,153 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 7,644 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 14,235 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 20,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,289 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,223 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,638 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,962 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 18,468 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7K | 11,082 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,423 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,240 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 34,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 25,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,787 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,369 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,925 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,296 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 27,944 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 41,216 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,054 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,580 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 14,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 13,994 | 0.0% |