Q2 2022 Holdings
Filed 2022-08-11 | 90 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,166 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 37,128 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 43,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,142 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 21,411 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $2.3K | 19,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,491 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 81,317 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $2.4K | 7,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,514 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 10,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,133 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7K | 21,678 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 89,248 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,384 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 22,776 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.0K | 14,256 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0K | 12,744 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 8,989 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,169 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 385 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 11,881 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,565 | 27.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 5,753 | 50.1% |