Q2 2022 Holdings
Filed 2022-08-05 | 93 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 173,520 | 63.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 30,633 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.0K | 5,072 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.0K | 5,060 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.0K | 920 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $250.0K | 15,137 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 442 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $39.1K | 1,326,011 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.4K | 358,906 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 37,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,749 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.0K | 138,764 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $8.7K | 89,935 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.2K | 114,592 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 29,141 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 99,537 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 28,050 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.1K | 108,810 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 48,970 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 43,064 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 76,750 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8K | 49,466 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 86,470 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 114,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,306 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 171,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 24,797 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 17,405 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 27,716 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 58,261 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 30,005 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 26,192 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 56,901 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 42,679 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 28,280 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 10,902 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 6,680 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1K | 84,906 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 39,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 25,332 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 13,318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 19,547 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 15,596 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 39,091 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,292 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 56,974 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 50,802 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 51,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,513 | 0.0% |