Q2 2022 Holdings
Filed 2022-07-26 | 173 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $735 | 13,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $761 | 3,621 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $769 | 8,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $797 | 5,507 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $818 | 8,664 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $823 | 4,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $862 | 2,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $869 | 17,127 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $876 | 18,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $999 | 13,242 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,632 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,859 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,293 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 5,301 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 13,122 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 19,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,558 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 15,827 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,788 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,735 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,269 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 7,846 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,646 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 6,235 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,586 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 55,132 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,001 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,198 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,673 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,934 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 30,691 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,995 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,263 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,169 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,740 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,645 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,674 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 19,772 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,034 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 49,769 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 25,954 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 18,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,881 | 0.0% |