Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10.6K | 27,337 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $10.7K | 65,121 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $10.8K | 108,607 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $11.0K | 81,154 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $11.0K | 144,061 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $11.1K | 41,693 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $11.3K | 51,593 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $11.4K | 83,749 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $11.4K | 139,128 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.5K | 25,980 | 0.0% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $11.6K | 110,798 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $12.2K | 64,644 | 0.0% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $12.6K | 292,357 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $13.3K | 306,296 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $13.5K | 64,009 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $13.6K | 241,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.6K | 156,086 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $13.8K | 280,076 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $13.8K | 146,675 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.9K | 473,489 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.2K | 231,821 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.7K | 65,194 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $15.5K | 294,301 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $15.6K | 104,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $16.6K | 30,146 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.1K | 104,848 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.2K | 177,393 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $17.2K | 219,081 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $17.8K | 467,602 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $17.8K | 64,233 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $18.1K | 207,726 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $18.7K | 150,134 | 0.0% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $19.0K | 287,709 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $19.6K | 151,102 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $20.2K | 56,641 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $21.2K | 484,350 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $21.8K | 111,776 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $23.1K | 204,057 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $23.4K | 162,563 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $23.4K | 65,287 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $24.2K | 5,794 | 0.0% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $24.3K | 326,492 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $25.1K | 291,551 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.8K | 212,232 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $27.2K | 214,183 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $27.3K | 153,439 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $28.3K | 175,037 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.6K | 181,081 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.0K | 316,263 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $33.1K | 346,772 | 0.0% |