Q3 2022 Holdings
Filed 2022-10-12 | 381 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 182,387 | 24.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.5M | 224,113 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 504,753 | 19.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.3M | 286,789 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 40,082 | 10.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1M | 22,360 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.0K | 7,980 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 1,223 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $261.0K | 7,350 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,432 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $99.0K | 715 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $96.0K | 5,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $81.0K | 700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 584 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.0K | 165 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | COM | 33739H101 | $42.5K | 1,677,466 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0K | 679 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $33.0K | 1,607 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $31.0K | 1,251,193 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.7K | 492,291 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.2K | 75,652 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.2K | 107,941 | 0.0% |
| Ishares TR(IMTM) | COM | 46434V449 | $28.9K | 1,077,107 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.9K | 41,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4K | 56,081 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.1K | 103,781 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26.1K | 167,439 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.8K | 122,638 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.4K | 331,970 | 0.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $21.3K | 433,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.0K | 88,832 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.0K | 625,391 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.8K | 229,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 139,667 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $18.8K | 66,126 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.2K | 121,751 | 0.0% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $17.6K | 403,164 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $15.8K | 246,709 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 242,636 | 0.0% |
| Ishares TR(SHY) | COM | 464287457 | $14.6K | 180,180 | 0.0% |
| Managed Portfolio Series | COM | 56167N720 | $13.4K | 579,678 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.3K | 152,331 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.9K | 27,413 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1K | 64,348 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $11.8K | 151,129 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $11.8K | 290,476 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $11.7K | 240,292 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.6K | 55,467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 85,282 | 0.0% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $10.1K | 244,854 | 0.0% |