Q2 2022 Holdings
Filed 2022-08-03 | 420 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $738 | 4,754 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $752 | 4,307 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $758 | 10,847 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $777 | 10,033 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $786 | 6,679 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $788 | 9,320 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $805 | 2,798 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $830 | 1,362 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $837 | 1,722 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $849 | 2,202 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $880 | 5,066 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $910 | 6,447 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $914 | 11,113 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $919 | 9,921 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $928 | 5,398 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $934 | 23,807 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $937 | 44,726 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $940 | 7,735 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $953 | 15,787 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $986 | 12,809 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.0K | 3,005 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.0K | 9,118 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.0K | 24,547 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 27,898 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.1K | 6,452 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $1.1K | 4,223 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.1K | 16,372 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.1K | 6,019 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.1K | 11,172 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $1.1K | 99,053 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.1K | 2,366 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 12,065 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.2K | 3,624 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 10,938 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.2K | 12,487 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $1.3K | 6,239 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.3K | 9,027 | 0.0% |
| United States Gasoline Fund, LP(UGA) | ETF | 91201T102 | $1.3K | 19,000 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.3K | 26,410 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.4K | 15,274 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 12,430 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.4K | 5,130 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 10,023 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.5K | 48,553 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.6K | 5,878 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $1.7K | 40,549 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.7K | 5,356 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7K | 27,063 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.8K | 3,245 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8K | 33,896 | 0.0% |