Q2 2022 Holdings
Filed 2022-07-08 | 71 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 136,292 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.2K | 11,989 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $5.2K | 112,075 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $5.2K | 69,577 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 36,686 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $5.3K | 84,448 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.4K | 35,116 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4K | 181,895 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.4K | 29,712 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,804 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 93,690 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.9K | 65,024 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.0K | 69,945 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 27,883 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 26,319 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 127,567 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.9K | 39,133 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1K | 154,505 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 140,699 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.9M | 33,913 | 43.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 116,942 | 54.6% |