Q2 2022 Holdings
Filed 2022-07-15 | 100 holdings | $104.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.4M | 97,700 | 17.7% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $6.0M | 19,416 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.3M | 14,064 | 5.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,418 | 2.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.2M | 28,120 | 2.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.0M | 21,958 | 1.9% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.9M | 24,500 | 1.8% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.8M | 7,820 | 1.7% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $1.7M | 37,860 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.7M | 14,660 | 1.6% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.6M | 18,555 | 1.6% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.6M | 14,750 | 1.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5M | 2,933 | 1.4% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.4M | 30,845 | 1.4% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $1.4M | 69,855 | 1.3% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.3M | 42,465 | 1.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.2M | 5,488 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2M | 24,261 | 1.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.2M | 7,784 | 1.2% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.2M | 11,055 | 1.2% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.2M | 21,180 | 1.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.1M | 17,095 | 1.1% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $1.1M | 28,520 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1M | 500 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.1M | 2,525 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.1M | 23,260 | 1.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1M | 7,570 | 1.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.1M | 17,360 | 1.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $995.4K | 31,975 | 1.0% |
| Target Corp(TGT)A | COM | 87612E106 | $983.0K | 6,960 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $977.7K | 22,930 | 0.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $955.5K | 19,125 | 0.9% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $934.8K | 26,140 | 0.9% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $902.4K | 10,055 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $900.9K | 10,520 | 0.9% |
| GSK PLCA | SPONSORED ADR | 37733W105 | $822.7K | 18,900 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $819.0K | 39,073 | 0.8% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $789.6K | 23,500 | 0.8% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $789.1K | 7,360 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $679.5K | 8,200 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $679.4K | 18,160 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $668.7K | 7,400 | 0.6% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $644.6K | 11,700 | 0.6% |
| Zendesk IncA | COM | 98936J101 | $638.4K | 8,619 | 0.6% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $633.6K | 6,500 | 0.6% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $624.9K | 5,100 | 0.6% |
| Albemarle Corp(ALB)A | COM | 012653101 | $623.8K | 2,985 | 0.6% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $617.6K | 9,600 | 0.6% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $603.5K | 12,560 | 0.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $561.2K | 2,900 | 0.5% |