Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.4K | 187,834 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.6K | 147,144 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 58,846 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.0K | 70,689 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1K | 82,269 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.6K | 602,841 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.1K | 331,974 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.6K | 166,094 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8K | 40,580 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.9K | 366,536 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1K | 51,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.3K | 92,515 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8K | 62,036 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2K | 347,627 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.4K | 116,023 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.6K | 317,887 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $18.6K | 380,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1K | 188,422 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.2K | 98,739 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 816,289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 127,287 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.8K | 275,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8K | 97,887 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0K | 55,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.2K | 45,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 246,189 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.4K | 278,740 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.5K | 127,663 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 80,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 436,279 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.7K | 172,491 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8K | 166,184 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.8K | 206,933 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 38,773 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.9K | 67,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0K | 95,288 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 215,909 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.5K | 67,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.7K | 398,841 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2K | 266,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.1K | 295,783 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2K | 39,987 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4K | 308,994 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.7K | 168,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 51,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5K | 158,414 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.9K | 148,948 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.2K | 189,349 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.6K | 257,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8K | 584,146 | 0.0% |