Q2 2022 Holdings
Filed 2022-08-11 | 184 holdings | $566.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic, Inc.(MDT) | COM | G5960L103 | $698 | 7,548 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $701 | 2,125 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $705 | 4,250 | 0.1% |
| NextEra Energy, Inc. Com.(NEE) | COM | 65339F101 | $764 | 9,044 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $764 | 10,350 | 0.1% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $794 | 11,960 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $808 | 11,000 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $833 | 2,500 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $929 | 6,474 | 0.2% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $936 | 11,414 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $962 | 3,830 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,348 | 0.2% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $1.1K | 6,950 | 0.2% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $1.1K | 45,550 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 22,674 | 0.2% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.2K | 27,800 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.3K | 7,219 | 0.2% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.3K | 34,974 | 0.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3K | 14,853 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3K | 29,532 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $1.4K | 11,675 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $1.4K | 7,420 | 0.3% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $1.5K | 10,900 | 0.3% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.6K | 8,261 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | CL B COM | 084670702 | $1.8K | 5,852 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 19,544 | 0.4% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.4K | 16,402 | 0.4% |
| Alphabet Inc. Class C(GOOG) | CL C COM | 02079K107 | $2.7K | 23,145 | 0.5% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.8K | 11,125 | 0.5% |
| Alphabet Inc Class A(GOOGL) | CL A COM | 02079K305 | $3.2K | 27,560 | 0.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.5K | 6,457 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 13,996 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.4K | 51,799 | 1.5% |
| Baxter Int'l Inc.(BAX) | COM | 071813109 | $466.0K | 7,950 | 82.2% |