Q2 2022 Holdings
Filed 2022-07-15 | 243 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.1M | 333,455 | 40.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 388,851 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 482,926 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 53,264 | 3.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.2M | 108,746 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.0K | 1,912 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $625.0K | 4,570 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $568.0K | 7,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $339.0K | 6,270 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.1K | 1,722,585 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $114.0K | 1,935,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0K | 424,536 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $78.9K | 3,315,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 548,760 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $72.9K | 1,728,660 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.0K | 469,953 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $65.6K | 2,654,998 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $65.4K | 1,363,244 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $60.2K | 1,098,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.1K | 690,419 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $55.9K | 2,258,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.1K | 25,180 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $53.8K | 1,725,383 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $52.0K | 2,178,517 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.3K | 184,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.6K | 94,661 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $48.5K | 217,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.3K | 315,028 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.2K | 634,528 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.1K | 169,914 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.8K | 680,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7K | 76,690 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $41.5K | 1,664,198 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39.6K | 1,214,432 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.5K | 368,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5K | 133,724 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.1K | 733,751 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.3K | 144,009 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.2K | 440,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2K | 312,139 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.0K | 384,533 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.1K | 196,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.9K | 647,410 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32.2K | 584,136 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $31.4K | 416,669 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.2K | 660,091 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.0K | 513,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 581,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.3K | 70,443 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.3K | 48,027 | 0.0% |