Q2 2022 Holdings
Filed 2022-08-10 | 470 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $6.0K | 83,572 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 41,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 87,239 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 98,836 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 34,995 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 39,630 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 69,632 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 37,203 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 33,597 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6K | 49,237 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.7K | 25,298 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 109,434 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9K | 58,330 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 22,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 90,671 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 33,110 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 50,877 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 156,417 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 114,219 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 11,985 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 15,764 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 42,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 26,637 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0K | 105,306 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 21,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 126,296 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.2K | 19,020 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 35,935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 52,811 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 27,919 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 105,826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 103,457 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 70,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 100,602 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 57,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 43,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 50,203 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2K | 72,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 88,834 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.6K | 40,401 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8K | 300,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 563,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 154,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 320,971 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8K | 77,641 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 171,813 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 143,509 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 53,567 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8K | 49,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 356,582 | 0.0% |