Q2 2022 Holdings
Filed 2022-08-01 | 236 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,401 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,399 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,034 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,272 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.0K | 23,433 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $645.0K | 1,763 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $629.0K | 19,960 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.0K | 4,520 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $285.0K | 1,655 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.0K | 1,804 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $200.0K | 1,782 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 122,995 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 35,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 24,347 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1K | 150,241 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0K | 246,444 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0K | 78,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,489 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.9K | 76,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,263 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 20,075 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 147,603 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.6K | 41,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,263 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 16,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,094 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,791 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 39,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,672 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 5,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,533 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 9,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,794 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 22,416 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 35,385 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 96,905 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,622 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.1K | 115,718 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $2.1K | 85,373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,908 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 24,278 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 103,812 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 36,982 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 16,125 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 37,222 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 14,373 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 32,559 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 15,158 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 139,942 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 72,410 | 0.0% |