Q2 2022 Holdings
Filed 2022-08-04 | 219 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 174,781 | 53.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 133,755 | 28.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 62,672 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 1,025 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $404.0K | 3,600 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $368.0K | 4,407 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,446 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $278.0K | 15,732 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $247.0K | 1,870 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,410 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 1,032 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $60.4K | 443,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 366,054 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $47.0K | 2,190,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 135,372 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.0K | 401,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9K | 227,196 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32.3K | 382,308 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.8K | 336,819 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $28.2K | 384,749 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.3K | 342,544 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 60,134 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8K | 261,442 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 506,524 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $25.0K | 528,977 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.0K | 350,049 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 258,289 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.9K | 248,729 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.3K | 183,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8K | 93,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 10,457 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.0K | 233,649 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.5K | 321,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 253,705 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 161,788 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.1K | 119,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 119,996 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19.2K | 127,855 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.1K | 1,853,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 127,606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 283,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 189,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 84,384 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $15.5K | 791,606 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1K | 95,628 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7K | 121,047 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.6K | 230,157 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.5K | 74,877 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.4K | 112,235 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.3K | 377,664 | 0.0% |