Q2 2022 Holdings
Filed 2022-07-22 | 122 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,055 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 21,267 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 38,721 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 51,525 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 41,092 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.1K | 17,320 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 48,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,286 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 12,457 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 29,949 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 60,799 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 65,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 102,737 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.0K | 3,765 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $517.0K | 3,782 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $708.0K | 4,207 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $917.0K | 29,095 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 10,421 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,613 | 10.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 24,329 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,891 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,045 | 31.0% |