Q3 2022 Holdings
Filed 2022-10-31 | 359 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 272,909 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.2M | 334,399 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 834,642 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0M | 162,184 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,727 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 59,093 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 42,012 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,999 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,937 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $799.0K | 12,610 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $602.0K | 4,970 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $545.0K | 3,768 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.0K | 12,258 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $394.0K | 2,409 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.0K | 1,918 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,212 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $289.0K | 952 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0K | 4,763 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $253.0K | 3,248 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $240.0K | 112 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $236.0K | 3,497 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,011 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 1,690 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 5,858 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.8K | 173,096 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.1K | 156,502 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $46.6K | 1,139,762 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42.8K | 599,005 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.0K | 380,920 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.3K | 539,543 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.1K | 117,792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.6K | 838,124 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.5K | 387,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.0K | 277,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7K | 332,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6K | 125,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.4K | 211,181 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.3K | 151,718 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.2K | 418,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 208,097 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.9K | 388,887 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $33.9K | 122,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.6K | 545,940 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.6K | 216,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.1K | 146,838 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.0K | 220,951 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.0K | 1,092,240 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.9K | 200,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9K | 587,772 | 0.0% |