Q2 2022 Holdings
Filed 2022-07-19 | 149 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 71,301 | 81.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 15,388 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.0K | 3,920 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.0K | 5,081 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 2,706 | 1.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $121.0K | 10,373 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 154,648 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.5K | 654,760 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.2K | 72,332 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.0K | 44,348 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 11,366 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.2K | 814,566 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.0K | 363,670 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6K | 93,706 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.2K | 186,321 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.1K | 341,944 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 237,016 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 432,283 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 78,396 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $15.2K | 48,608 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 92,754 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.3K | 285,697 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.7K | 135,782 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 28,020 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 47,026 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.9K | 154,572 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.9K | 66,410 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.8K | 185,307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 43,983 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.9K | 54,774 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9K | 123,809 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.7K | 234,302 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 56,365 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 105,763 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.2K | 49,349 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 242,254 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 35,180 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $11.0K | 73,476 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.9K | 153,272 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 17,733 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $10.5K | 156,147 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5K | 209,396 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $10.3K | 73,723 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 89,208 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 55,632 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.7K | 354,979 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.0K | 191,483 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 77,707 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 154,413 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 55,781 | 0.1% |