Q3 2022 Holdings
Filed 2022-10-19 | 232 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,498 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,547 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,962 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,323 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,828 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 23,690 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.0K | 5,947 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $570.0K | 19,635 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $469.0K | 1,705 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 1,655 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.0K | 1,804 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 122,165 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 149,590 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 35,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,352 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0K | 246,414 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 72,243 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 16,832 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 20,045 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 149,997 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,141 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 64,753 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.5K | 40,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,155 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3K | 103,946 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 5,858 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 17,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 9,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,616 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.1K | 84,968 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 20,054 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 103,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,111 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1K | 22,812 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,804 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 14,414 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.9K | 117,252 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 41,493 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,579 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.7K | 81,191 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 15,982 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 33,965 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 137,287 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 38,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,429 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 32,335 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 26,473 | 0.0% |