Q1 2022 Holdings
Filed 2022-05-11 | 103 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 158,033 | 70.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 30,085 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 5,514 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $423.0K | 928 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 502 | 2.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $62.6K | 2,111,721 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.0K | 324,341 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 67,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 36,020 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3K | 84,538 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.6K | 111,805 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 27,727 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.9K | 99,078 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4K | 45,905 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 26,328 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.1K | 109,849 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 95,169 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,277 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 41,170 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 44,886 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 72,827 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 24,509 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 158,656 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 16,478 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 52,375 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 26,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 23,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 38,823 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1K | 77,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 23,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,665 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 28,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 83,195 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 10,013 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 6,166 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 24,560 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 34,616 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 51,650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 91,361 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0K | 52,402 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 19,913 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 26,417 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,088 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 13,896 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 33,917 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 46,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 34,659 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 38,257 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 20,924 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5K | 34,317 | 0.0% |