Q1 2022 Holdings
Filed 2022-05-09 | 220 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 175,951 | 84.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 1,025 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $456.0K | 18,606 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $432.0K | 2,880 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $425.0K | 3,582 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $421.0K | 4,960 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $419.0K | 9,982 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 1,944 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,318 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,410 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $86.1K | 1,759,182 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.9K | 451,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 364,151 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $58.0K | 2,440,284 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42.3K | 769,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 133,434 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.8K | 232,267 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.0K | 409,220 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $34.5K | 381,305 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.0K | 598,937 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.8K | 232,997 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $30.7K | 535,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7K | 10,307 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.4K | 558,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 341,364 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 59,920 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3K | 260,244 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $25.2K | 348,199 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $24.9K | 179,850 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 159,629 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.1K | 256,196 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.3K | 317,395 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,102 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3K | 92,131 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.0K | 120,254 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $21.9K | 253,164 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1K | 109,212 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 119,853 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.1K | 180,784 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.8K | 226,121 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.6K | 437,636 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.6K | 692,006 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 127,999 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.7K | 146,407 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 83,706 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3K | 123,122 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6K | 284,069 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.5K | 74,954 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.2K | 172,826 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $17.1K | 101,789 | 0.1% |