Q1 2022 Holdings
Filed 2022-05-02 | 426 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $37.9K | 1,044,555 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38.1K | 302,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.5K | 325,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.7K | 260,069 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.8K | 325,390 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.2K | 130,514 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.2K | 162,820 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $39.5K | 387,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.1K | 162,463 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.5K | 384,903 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.3K | 471,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.6K | 278,884 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.6K | 346,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.1K | 203,132 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $43.1K | 1,262,684 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.6K | 236,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.8K | 738,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.9K | 146,783 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44.2K | 211,159 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.2K | 704,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7K | 252,320 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.9K | 453,845 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $45.0K | 187,870 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.2K | 190,236 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45.6K | 1,107,749 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $46.3K | 563,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.4K | 748,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.7K | 997,946 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.7K | 217,928 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.2K | 285,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.3K | 954,486 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47.3K | 259,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.3K | 282,815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.5K | 62,145 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.5K | 310,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.9K | 351,338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.0K | 198,598 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.8K | 668,096 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.4K | 181,097 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.8K | 218,831 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.9K | 271,966 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.1K | 79,629 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.8K | 180,983 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.2K | 234,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.0K | 1,024,631 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $69.9K | 1,629,262 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.9K | 158,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.9K | 199,097 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 2,788 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $238.0K | 1,802 | 0.2% |