Q3 2022 Holdings
Filed 2022-11-04 | 209 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 175,449 | 31.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 217,301 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 169,603 | 25.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 96,816 | 10.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $455.0K | 4,918 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 866 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $346.0K | 3,758 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.0K | 3,600 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,216 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,419 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $256.0K | 16,546 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $256.0K | 3,869 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $254.0K | 1,822 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,410 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $70.9K | 3,710,795 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $60.6K | 470,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 372,405 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.2K | 394,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 140,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1K | 223,453 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.2K | 410,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 329,065 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $28.6K | 401,803 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.9K | 360,246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.8K | 260,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 631,891 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.9K | 351,628 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.9K | 330,994 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.9K | 191,534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.5K | 60,917 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.2K | 531,023 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.8K | 263,374 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.4K | 269,808 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.7K | 239,919 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 95,863 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.5K | 254,262 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20.0K | 133,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 119,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 162,256 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.2K | 119,048 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.5K | 262,359 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.5K | 110,106 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3K | 125,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3K | 188,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 127,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 286,045 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.6K | 113,433 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.5K | 148,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.4K | 491,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 86,281 | 0.0% |