Q3 2022 Holdings
Filed 2022-10-18 | 105 holdings | $99.3M | 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 | $17.5M | 97,700 | 17.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.8M | 16,239 | 5.8% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $5.6M | 19,416 | 5.6% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.7M | 54,418 | 2.7% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.2M | 29,500 | 2.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9M | 21,708 | 1.9% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.5M | 14,525 | 1.5% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $1.5M | 37,860 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 14,410 | 1.5% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.5M | 18,290 | 1.5% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.5M | 34,465 | 1.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4M | 2,863 | 1.5% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.3M | 23,825 | 1.3% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.2M | 10,935 | 1.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.2M | 7,784 | 1.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.1M | 7,710 | 1.2% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.1M | 5,388 | 1.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.1M | 20,900 | 1.1% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.0M | 17,090 | 1.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.0M | 41,890 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.0M | 8,257 | 1.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.0M | 6,820 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $975.4K | 2,525 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $961.5K | 10,000 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $960.3K | 23,045 | 1.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $949.3K | 28,120 | 1.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $932.6K | 30,880 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $927.4K | 23,185 | 0.9% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $922.3K | 25,690 | 0.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $910.3K | 12,255 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $896.7K | 10,270 | 0.9% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $884.2K | 10,950 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $882.2K | 7,425 | 0.9% |
| ITT Inc(ITT)A | COM | 45073V108 | $870.7K | 13,325 | 0.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $832.9K | 18,775 | 0.8% |
| Albemarle Corp(ALB)A | COM | 012653101 | $769.5K | 2,910 | 0.8% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $751.1K | 23,500 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $695.1K | 8,200 | 0.7% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $690.4K | 6,500 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $677.0K | 17,830 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $671.6K | 7,220 | 0.7% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $591.8K | 12,560 | 0.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $590.2K | 2,900 | 0.6% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $589.3K | 11,700 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $588.6K | 38,373 | 0.6% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $584.7K | 19,869 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $562.9K | 5,500 | 0.6% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $556.9K | 23,900 | 0.6% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $555.9K | 5,100 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $544.9K | 5,900 | 0.5% |