Q2 2022 Holdings
Filed 2022-07-29 | 101 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $17.8M | 8,130 | 5.3% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $14.9M | 132,173 | 4.4% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $13.6M | 98,179 | 4.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $13.2M | 79,325 | 3.9% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $13.0M | 127,643 | 3.9% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $13.0M | 101,803 | 3.9% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $12.9M | 108,956 | 3.8% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $12.1M | 61,034 | 3.6% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $12.0M | 154,467 | 3.5% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $11.4M | 65,206 | 3.4% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $11.3M | 61,641 | 3.3% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $11.0M | 170,611 | 3.3% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $10.1M | 108,944 | 3.0% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $9.5M | 33,077 | 2.8% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $9.3M | 103,775 | 2.8% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $8.2M | 100,901 | 2.4% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $7.8M | 29,061 | 2.3% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $7.7M | 50,313 | 2.3% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $7.2M | 40,223 | 2.1% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $7.1M | 75,244 | 2.1% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $7.1M | 36,517 | 2.1% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $7.0M | 10,456 | 2.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $6.7M | 107,597 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.8M | 42,156 | 1.7% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $5.7M | 29,083 | 1.7% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $5.5M | 288,073 | 1.6% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $5.3M | 106,149 | 1.6% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $4.6M | 105,779 | 1.4% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $4.1M | 15,776 | 1.2% |
| JPMorgan Short Duration Core Plu(JSCP) | EXCHANGE TRADED FUNDS | 46641Q274 | $4.0M | 87,006 | 1.2% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $3.8M | 162,634 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $3.5M | 1,595 | 1.0% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $3.3M | 95,053 | 1.0% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.2M | 89,468 | 0.9% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $3.1M | 85,217 | 0.9% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $3.0M | 45,532 | 0.9% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $2.8M | 84,245 | 0.8% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $1.9M | 5,090 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.9M | 10,782 | 0.6% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.8M | 55,608 | 0.5% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.6M | 11,764 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.4M | 13,380 | 0.4% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $1.3M | 17,880 | 0.4% |
| Invesco Preferred(PGX) | EXCHANGE TRADED FUNDS | 46138E511 | $1.1M | 85,804 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.0M | 1,720 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $1.0M | 25,477 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $895.0K | 17,074 | 0.3% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $785.0K | 1,842 | 0.2% |
| Technology Select Sector Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $768.0K | 6,045 | 0.2% |
| Ametek Inc.(AME) | COMMON STOCKS | 031100100 | $713.0K | 6,488 | 0.2% |