Q1 2022 Holdings
Filed 2022-04-19 | 1008 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,964 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,030 | 19.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,785 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,220 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $578.0K | 13,053 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 903 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 4,226 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 2,133 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $173.0K | 906 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $160.0K | 2,782 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $95.1K | 332,097 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.0K | 406 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $79.0K | 600 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.0K | 500 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $66.0K | 350 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.0K | 576 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $57.0K | 1,412 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $55.0K | 3,500 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.0K | 317 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.0K | 198 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $42.0K | 355 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 251 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.9K | 466,062 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0K | 44 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $15.0K | 1,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 82,432 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.0K | 217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 32,834 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.0K | 163 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $7.6K | 254,966 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.0K | 186 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 18,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,904 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0K | 83 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,554 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,299 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 22,626 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 21,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,485 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 671 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8K | 18,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 521 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,298 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.5K | 53,627 | 0.0% |