Q2 2022 Holdings
Filed 2022-07-15 | 201 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 65,576 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 220,557 | 32.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,429 | 9.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 31,883 | 6.6% |
| Blackline Inc(BL) | COM | 09239B109 | $943.0K | 14,159 | 3.2% |
| Certara Inc(CERT) | COM | 15687V109 | $713.0K | 33,232 | 2.4% |
| American RES Corp(AREC) | CL A | 02927U208 | $489.0K | 337,032 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $466.0K | 2,178 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $360.0K | 984 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $325.0K | 9,427 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0K | 5,021 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,315 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 504 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 1,157 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.3K | 2,009,724 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105.6K | 376,653 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $43.2K | 1,372,628 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.0K | 112,368 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.1K | 355,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 81,999 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4K | 279,222 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 97,947 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9K | 195,315 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0K | 150,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 277,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 115,537 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4K | 88,514 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 119,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 58,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 76,164 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $7.9K | 181,384 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9K | 206,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 127,413 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.6K | 256,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 30,773 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.5K | 122,167 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.4K | 413,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 350,927 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 83,289 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.2K | 377,163 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.0K | 202,815 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0K | 135,154 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.0K | 134,497 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 72,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 132,254 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 51,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 25,977 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.6K | 158,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3K | 521,678 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.9K | 218,616 | 0.0% |