Q3 2022 Holdings
Filed 2022-10-19 | 112 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 25,895 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.3K | 58,459 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 47,751 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 20,195 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 16,633 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 8,215 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 15,173 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,316 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 30,108 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2K | 64,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 22,282 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 47,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,097 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 44,851 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 135,540 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 9,057 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 66,159 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 23,315 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 14,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 164,594 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 97,580 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 62,767 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 57,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 43,944 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 321,106 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 51,933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 22,820 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 27,177 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 152,194 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.6K | 218,094 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.7K | 81,649 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 72,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 36,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 85,146 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 49,898 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 42,780 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6K | 78,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,540 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 97,286 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2K | 165,131 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 61,943 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 200,779 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 80,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 54,144 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 91,293 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1K | 72,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 193,242 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7K | 53,099 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.8K | 143,728 | 0.0% |