Q2 2022 Holdings
Filed 2022-08-10 | 672 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.2M | 340,711 | 31.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 337,621 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 648,190 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.6M | 39,950 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 61,113 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,363 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 35,352 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,862 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 11,500 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,754 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $896.0K | 6,556 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $797.0K | 10,985 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $714.0K | 5,240 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $604.0K | 4,769 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $565.0K | 17,925 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $485.0K | 8,955 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $485.0K | 5,355 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $484.0K | 12,998 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.0K | 2,600 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 1,679 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.0K | 2,817 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 1,596 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $299.0K | 3,360 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 4,495 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,269 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $132.5K | 2,655,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.7K | 919,665 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $103.7K | 1,383,300 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.5K | 265,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7K | 364,775 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.6K | 419,490 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $55.1K | 2,139,316 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.7K | 151,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.3K | 142,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2K | 122,427 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.1K | 320,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.9K | 398,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4K | 19,451 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $41.3K | 588,316 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $39.3K | 607,025 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $34.5K | 510,078 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.7K | 224,658 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.5K | 319,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2K | 201,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.3K | 449,592 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.0K | 156,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 152,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.8K | 511,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 108,438 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.5K | 124,138 | 0.0% |