Q1 2022 Holdings
Filed 2022-05-10 | 229 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 314,568 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 98,285 | 24.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $9.0M | 370,108 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 54,613 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 8,120 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 5,266 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,038 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,789 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $772.0K | 7,100 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $762.0K | 8,328 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $516.0K | 6,134 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $508.0K | 15,578 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $500.0K | 5,900 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $491.0K | 900 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $470.2K | 1,132,544 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 4,610 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $425.0K | 7,400 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $292.0K | 2,800 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $217.0K | 900 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132.2K | 894,868 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6K | 576,144 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $80.0K | 279,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8K | 245,702 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.2K | 353,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9K | 15,430 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.2K | 320,128 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.3K | 215,208 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.6K | 130,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 11,375 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.3K | 82,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.7K | 410,682 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 193,425 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $29.7K | 306,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 57,323 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.5K | 93,348 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.3K | 495,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6K | 90,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.4K | 114,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 96,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.7K | 149,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 75,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 7,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0K | 424,515 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.7K | 217,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.6K | 296,292 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4K | 59,876 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.9K | 226,152 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.7K | 280,471 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.6K | 126,941 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5K | 74,070 | 0.0% |