Q2 2022 Holdings
Filed 2022-07-15 | 199 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 119,196 | 29.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 108,729 | 18.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.1M | 302,005 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 20,572 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 15,217 | 11.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 126,443 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 79,414 | 5.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $808.0K | 14,115 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $467.0K | 13,040 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $467.0K | 3,417 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 1,944 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $36.4K | 1,297,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 114,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 211,720 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $24.3K | 478,826 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9K | 137,746 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5K | 240,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 27,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 6,346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 46,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 58,183 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.2K | 131,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 131,447 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 107,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 115,850 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.8K | 22,994 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 19,497 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 66,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 83,829 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 145,291 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $8.9K | 192,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 60,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 28,994 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 36,827 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8K | 237,338 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 14,227 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 94,869 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $7.5K | 273,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 24,893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 22,677 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 94,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 37,993 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 63,056 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6K | 10,395 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $6.6K | 149,383 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 32,897 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 110,941 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.1K | 351,676 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0K | 94,871 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 56,334 | 0.0% |