Q3 2022 Holdings
Filed 2022-10-17 | 239 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 503,773 | 78.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,160 | 9.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.8K | 1,726,105 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.2K | 429,788 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $95.2K | 1,653,977 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 553,145 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.3K | 463,940 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $70.4K | 3,088,943 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.5K | 700,390 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $65.6K | 2,732,910 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $65.1K | 1,644,999 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $59.6K | 1,098,778 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.5K | 1,956,153 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $56.2K | 1,276,391 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $56.1K | 2,319,671 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.6K | 551,757 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.3K | 195,036 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 342,585 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.9K | 188,848 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4K | 433,752 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.2K | 90,012 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45.1K | 188,020 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0K | 386,336 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.4K | 608,557 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $40.5K | 1,723,329 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $40.3K | 634,025 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.3K | 314,381 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.1K | 75,727 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.7K | 684,979 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3K | 136,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 226,271 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.8K | 367,338 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.4K | 203,241 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $35.3K | 1,140,209 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9K | 151,512 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.8K | 138,811 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.7K | 781,721 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $32.4K | 416,601 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.3K | 502,249 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $31.7K | 1,397,697 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.4K | 385,665 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $29.3K | 678,066 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.1K | 74,828 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.0K | 50,834 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.1K | 987,430 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 73,516 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 597,399 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3K | 91,368 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.1K | 162,172 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.6K | 748,312 | 0.1% |