Q1 2022 Holdings
Filed 2022-04-29 | 148 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,814 | 48.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $650.0K | 1,128 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $583.0K | 10,448 | 10.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $453.0K | 4,534 | 8.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $253.0K | 2,123 | 4.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $239.0K | 1,292 | 4.3% |
| Cliffs Natural Resources Inc.(CLF) | COM | 185899101 | $219.0K | 6,784 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,071 | 3.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $43.8K | 96,591 | 0.8% |
| Progressive Corporation(PGR) | COM | 743315103 | $16.9K | 148,004 | 0.3% |
| iShares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $10.9K | 271,328 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $9.8K | 21,743 | 0.2% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 10,141 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 18,519 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.5K | 14,549 | 0.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 21,343 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 58,400 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 103,635 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 38,299 | 0.1% |
| iShares Dow Jones US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $3.4K | 84,188 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.4K | 46,732 | 0.1% |
| Goldman Sachs Active Beta U.S. Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $3.4K | 54,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,366 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.1K | 212,667 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 30,015 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,676 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 11,035 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,304 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 32,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,591 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4K | 80,121 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $2.4K | 154,373 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 9,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,270 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 16,205 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.2K | 65,154 | 0.0% |
| Cigna Holding Co(CI) | COM | 125523100 | $2.2K | 9,112 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.2K | 26,447 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 27,361 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 15,835 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.0K | 6,837 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM NEW | 12541W209 | $2.0K | 18,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,418 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.9K | 10,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 37,395 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.9K | 12,692 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 31,466 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 9,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8K | 44,691 | 0.0% |