Q1 2022 Holdings
Filed 2022-05-11 | 674 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 335,669 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 590,992 | 22.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.4M | 40,446 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 60,350 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 36,186 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,837 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,580 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 35,861 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,930 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,289 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 11,500 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $813.0K | 9,585 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $693.0K | 18,793 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $639.0K | 4,830 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $577.0K | 3,360 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $574.0K | 5,951 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $573.0K | 12,933 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $503.0K | 2,725 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $481.0K | 8,367 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $458.0K | 3,443 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $436.0K | 2,070 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $334.0K | 4,487 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,594 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $210.0K | 5,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.3K | 900,762 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $133.5K | 2,641,938 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $120.7K | 1,355,772 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.5K | 265,611 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.9K | 413,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1K | 357,129 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $57.7K | 2,084,104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.2K | 148,877 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.5K | 336,876 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4K | 18,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8K | 372,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4K | 111,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3K | 14,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.0K | 216,878 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.3K | 151,089 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.8K | 522,548 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $39.2K | 584,368 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.5K | 126,210 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.7K | 151,101 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.9K | 195,697 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $31.7K | 505,826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.8K | 200,306 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8K | 217,418 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.5K | 154,742 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5K | 442,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 151,457 | 0.0% |