Q4 2022 Holdings
Filed 2023-02-09 | 509 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $23.9M | 98,630 | 7.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.4M | 47,575 | 3.4% |
| Invesco BulletShares 2024 Corporate ETF(BSCO) | Com | 46138J841 | $11.3M | 549,593 | 3.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.9M | 83,639 | 3.2% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $8.6M | 217,791 | 2.5% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $8.3M | 149,484 | 2.4% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $8.1M | 60,538 | 2.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.8M | 14,022 | 2.3% |
| Ishares Dec 2023 Treasury ETF | Com | 46436E882 | $7.4M | 301,503 | 2.2% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.7M | 9,425 | 2.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.1M | 34,488 | 1.8% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $5.9M | 67,372 | 1.8% |
| Morgan Stanley(MS) | Com | 617446448 | $5.5M | 64,510 | 1.6% |
| Metlife Inc(MET) | Com | 59156R108 | $5.1M | 71,143 | 1.5% |
| Cummins Inc.(CMI) | Com | 231021106 | $5.1M | 21,012 | 1.5% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $5.1M | 181,674 | 1.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.1M | 98,933 | 1.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $4.9M | 12,896 | 1.5% |
| KLA Corp(KLAC) | Com | 482480100 | $4.6M | 12,180 | 1.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.5M | 27,774 | 1.3% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.1M | 11,706 | 1.2% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.9M | 26,755 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9M | 25,784 | 1.2% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.9M | 30,583 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.8M | 35,030 | 1.1% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.8M | 43,772 | 1.1% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $3.8M | 44,788 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.7M | 23,888 | 1.1% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $3.7M | 184,718 | 1.1% |
| Danaher Corp(DHR) | Com | 235851102 | $3.5M | 13,173 | 1.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.5M | 19,254 | 1.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.5M | 16,018 | 1.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.4M | 26,610 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.4M | 12,797 | 1.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $3.2M | 51,822 | 1.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.2M | 40,791 | 0.9% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.1M | 12,728 | 0.9% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.1M | 57,594 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.1M | 30,932 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $3.0M | 9,655 | 0.9% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.0M | 65,739 | 0.9% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.0M | 6,847 | 0.9% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.8M | 19,866 | 0.8% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.8M | 25,760 | 0.8% |
| Aes Corp(AES) | Com | 00130H105 | $2.8M | 96,497 | 0.8% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.7M | 37,342 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.6M | 3,599 | 0.8% |
| Stryker Corp(SYK) | Com | 863667101 | $2.5M | 10,208 | 0.7% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.5M | 25,452 | 0.7% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.4M | 24,074 | 0.7% |