CIK: 0001314620 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $275,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 156,217 | $11,145 | 4.0% | $48.64 | +17.8% | COM | 487836108 |
| T | AT&T INC | 499,646 | $10,472 | 3.8% | $16.65 | -2.1% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 272,500 | $10,393 | 3.8% | $25.44 | +31.9% | COM | 500754106 |
| — | GSK PLC | 236,834 | $10,309 | 3.7% | $35.89 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 36,047 | $9,258 | 3.4% | $79.67 | +230.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 379,108 | $9,239 | 3.4% | $22.50 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 97,310 | $9,017 | 3.3% | $58.06 | +48.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 98,114 | $8,945 | 3.2% | $58.82 | +34.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 224,509 | $8,794 | 3.2% | $33.46 | +19.4% | COM | 949746101 |
| BIIB | BIOGEN INC | 43,019 | $8,774 | 3.2% | $255.58 | -20.0% | COM | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158,102 | $8,530 | 3.1% | $64.48 | — | SPONSORED ADR | 03524A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 868,298 | $8,526 | 3.1% | $7.05 | — | UNIT LTD PARTN | 726503105 |
| CAG | CONAGRA BRANDS INC | 223,016 | $7,636 | 2.8% | $27.62 | +3.4% | COM | 205887102 |
| ASML | ASML HOLDING N V | 15,953 | $7,592 | 2.8% | $651.49 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 202,473 | $7,575 | 2.8% | $39.09 | +3.9% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 135,780 | $7,547 | 2.7% | $23.09 | +9.7% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,993 | $7,112 | 2.6% | $61.00 | +45.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 139,926 | $7,101 | 2.6% | $42.62 | -5.9% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 74,661 | $7,087 | 2.6% | $84.36 | +10.5% | COM | 828806109 |
| CRM | SALESFORCE INC | 42,242 | $6,972 | 2.5% | $206.30 | -15.4% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 500,844 | $6,721 | 2.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| BA | BOEING CO | 49,062 | $6,707 | 2.4% | $179.26 | -17.7% | COM | 097023105 |
| — | LAM RESEARCH CORP | 15,688 | $6,686 | 2.4% | $426.19 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 26,958 | $6,646 | 2.4% | $225.34 | +5.8% | COM | 075887109 |
| AMZN | AMAZON COM INC | 62,398 | $6,628 | 2.4% | $126.83 | -1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,036 | $6,616 | 2.4% | $99.31 | +17.7% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 152,965 | $6,380 | 2.3% | $37.00 | +8.3% | COM | 064058100 |
| META | META PLATFORMS INC | 39,327 | $6,342 | 2.3% | $229.77 | -16.6% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 55,386 | $6,292 | 2.3% | $129.03 | -16.9% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,508 | $6,147 | 2.2% | $125.89 | -8.8% | COM | 98956P102 |
| WU | WESTERN UN CO | 365,653 | $6,022 | 2.2% | $18.01 | — | COM | 959802109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,303 | $5,968 | 2.2% | $481.10 | -15.4% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 72,518 | $5,769 | 2.1% | $78.30 | +4.6% | COM | 291011104 |
| — | NORDSTROM INC | 270,421 | $5,714 | 2.1% | $26.46 | — | COM | 655664100 |
| CMP | COMPASS MINERALS INTL INC | 157,946 | $5,589 | 2.0% | $53.63 | -11.0% | COM | 20451N101 |
| EFX | EQUIFAX INC | 13,299 | $2,431 | 0.9% | $227.99 | -14.5% | COM | 294429105 |
| EFA | ISHARES TR | 21,983 | $1,374 | 0.5% | $70.52 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 2,680 | $625 | 0.2% | $197.52 | +15.6% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 6,803 | $611 | 0.2% | $99.82 | -9.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 2,463 | $592 | 0.2% | $256.17 | -13.8% | COM | 009158106 |
| KMX | CARMAX INC | 6,323 | $572 | 0.2% | $94.04 | 0.0% | COM | 143130102 |
| NOW | SERVICENOW INC | 1,149 | $546 | 0.2% | $108.75 | -12.3% | COM | 81762P102 |
| — | BLACKROCK INC | 830 | $505 | 0.2% | $751.52 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 11,780 | $462 | 0.2% | $45.82 | -16.3% | CL A | 20030N101 |
| MMM | 3M CO | 3,536 | $458 | 0.2% | $124.25 | -15.3% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 6,788 | $432 | 0.2% | $60.13 | -20.9% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 107 | $234 | 0.1% | $87.99 | +33.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,602 | $168 | 0.1% | $60.15 | — | RUS MID CAP ETF | 464287499 |