Q2 2022 Holdings
Filed 2022-08-05 | 78 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc.(PEP) | COM | 713448108 | $10.2K | 61,167 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $10.4K | 32,917 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $10.5K | 60,621 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $10.7K | 107,865 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.7K | 137,761 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.9K | 4,993 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 127,955 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $11.7K | 109,838 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $11.8K | 19,402 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $12.5K | 166,088 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $12.8K | 45,948 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 120,892 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.2K | 55,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 48,359 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 94,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 123,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 32,694 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.9K | 69,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 59,073 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $16.5K | 325,643 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.6K | 145,713 | 0.0% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $17.3K | 157,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 128,537 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 93,252 | 7.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.6M | 51,273 | 17.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.7M | 81,778 | 17.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.8M | 22,441 | 21.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.6M | 114,628 | 35.1% |