Q1 2022 Holdings
Filed 2022-05-05 | 252 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 327,763 | 56.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 448,575 | 26.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.5M | 96,286 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 45,767 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,950 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $897.0K | 4,681 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $392.0K | 4,500 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $359.0K | 6,249 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.1K | 1,775,287 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.0K | 482 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7K | 391,642 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $109.7K | 1,851,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.3K | 591,741 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $95.3K | 3,864,274 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $90.2K | 2,014,400 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $79.1K | 1,584,654 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.8K | 459,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.5K | 24,156 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $61.2K | 1,098,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0K | 18,719 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $59.4K | 2,352,309 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.2K | 1,713,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.6K | 673,251 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.3K | 355,384 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.7K | 159,294 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $53.0K | 212,151 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $50.4K | 2,009,618 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.1K | 164,024 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $48.1K | 1,408,575 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $47.6K | 1,910,457 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.0K | 133,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.9K | 75,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.9K | 676,135 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.7K | 384,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.3K | 80,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40.4K | 557,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8K | 291,606 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4K | 365,555 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.4K | 516,054 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39.0K | 703,148 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $38.5K | 1,522,483 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37.8K | 659,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.7K | 85,415 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.2K | 191,415 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.7K | 431,656 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.2K | 216,052 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33.6K | 948,641 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.3K | 562,834 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.1K | 242,858 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0K | 52,369 | 0.0% |