Q3 2022 Holdings
Filed 2022-11-04 | 677 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 346,423 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 381,036 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 414,552 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 761,837 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 63,198 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 37,720 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 89,494 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,560 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,809 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 33,001 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,155 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,754 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 10,800 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $807.0K | 20,844 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $786.0K | 6,491 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $756.0K | 10,985 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $538.0K | 4,823 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $515.0K | 9,020 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 17,925 | 0.2% |
| 1Burlington Stores Inc(BURL) | COM | 122017106 | $418.0K | 3,739 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $412.0K | 6,124 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.0K | 2,892 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $356.0K | 2,458 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353.0K | 3,360 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 1,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $129.0K | 933,688 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $115.0K | 2,288,140 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $98.6K | 1,388,546 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.4K | 268,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5K | 371,254 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $53.3K | 2,143,278 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.7K | 426,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.1K | 137,596 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.5K | 140,558 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.6K | 700,976 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5K | 152,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 402,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.4K | 311,877 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $39.2K | 588,150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9K | 423,779 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $34.4K | 509,829 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.5K | 225,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6K | 205,889 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.4K | 211,457 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $27.0K | 1,107,232 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5K | 161,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 110,511 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 449,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8K | 287,840 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.8K | 165,700 | 0.0% |