Q2 2022 Holdings
Filed 2022-08-08 | 136 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc CL A(OKTA) | COM | 679295105 | $181 | 2,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $190 | 1,773 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $201 | 2,750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202 | 425 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $211 | 1,816 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $213 | 1,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 2,002 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $233 | 1,525 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $253 | 1,454 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $335 | 2,075 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $367 | 47,420 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $372 | 3,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400 | 7,875 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $438 | 7,322 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $453 | 5,358 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $483 | 11,584 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $521 | 13,304 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $528 | 3,438 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $561 | 2,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629 | 8,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 9,802 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $699 | 2,215 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $707 | 11,100 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $743 | 4,991 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $765 | 3,589 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $858 | 5,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,243 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,170 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,541 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3K | 606 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 9,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,085 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.4K | 15,233 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 23,111 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,288 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 26,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,285 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,607 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 12,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 26,708 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,677 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,889 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 35,382 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 12,565 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.2K | 27,109 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 12,782 | 0.0% |