Q2 2022 Holdings
Filed 2022-07-20 | 47 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $624.0K | 4,076 | 40.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $389.0K | 3,660 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $288.0K | 6,760 | 18.6% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $141.7K | 373,601 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $89.3K | 236,832 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,784 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.2K | 535 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $937 | 4,353 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507 | 1,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 9,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $475 | 875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $449 | 8,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $443 | 3,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397 | 2,764 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $382 | 2,636 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $355 | 1,944 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $349 | 4,593 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $346 | 1,756 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $333 | 3,873 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $327 | 1,874 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319 | 1,784 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $314 | 1,409 | 0.0% |
| Elevance Health Inc Com(ELV) | COM | 036752103 | $311 | 644 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $306 | 1,268 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 2,696 | 0.0% |
| KLA Corp New(KLAC) | COM | 482480100 | $298 | 934 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $297 | 2,622 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $290 | 1,176 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $289 | 457 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280 | 1,849 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $280 | 2,581 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $279 | 14,902 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269 | 3,843 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $260 | 4,472 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $258 | 2,788 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $258 | 2,522 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $258 | 3,439 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $255 | 1,196 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $245 | 3,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233 | 3,002 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $232 | 601 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $232 | 1,361 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $231 | 4,874 | 0.0% |
| Zions Bancorporation Na(ZION) | COM | 989701107 | $217 | 4,269 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $209 | 7,578 | 0.0% |