Q2 2022 Holdings
Filed 2022-07-28 | 424 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 77,217 | 25.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.7M | 72,069 | 16.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.6M | 20,825 | 16.4% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $4.3M | 156,917 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 73,878 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,924 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,331 | 2.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.0M | 9,100 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $993.0K | 10,446 | 2.1% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $963.0K | 4,500 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $949.0K | 11,219 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 8,552 | 1.7% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $742.0K | 1,500 | 1.6% |
| Advanced Micro Device(AMD) | COM | 007903107 | $614.0K | 8,029 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 12,675 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 2,097 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $275.0K | 4,029 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,373 | 0.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $258.0K | 3,089 | 0.6% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $239.0K | 7,479 | 0.5% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $210.0K | 11,883 | 0.5% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $40.2K | 304,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 290,350 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $29.6K | 150,493 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $24.8K | 142,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 91,455 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $21.8K | 143,977 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $21.2K | 295,480 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $20.1K | 116,468 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18.2K | 198,968 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $17.9K | 98,729 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 422,423 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $16.7K | 95,102 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $15.9K | 324,073 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 477,909 | 0.0% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $13.9K | 291,067 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $13.6K | 35,992 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $13.6K | 481,339 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.5K | 138,154 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.3K | 297,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 47,187 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $12.7K | 98,205 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | $12.1K | 481,661 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 156,700 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 182,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 26,530 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $11.3K | 57,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 21,566 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $11.0K | 154,391 | 0.0% |
| iShares Ibond Dec 2023 Muni ETF | IBONDS DEC2023 | 46435G318 | $11.0K | 430,683 | 0.0% |