Q3 2022 Holdings
Filed 2022-11-14 | 114 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp COM(CION) | COM | 17259U204 | $7.0M | 820,258 | 38.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.4M | 30,276 | 18.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 17,865 | 13.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 10,236 | 11.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 18,697 | 10.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $736.0K | 12,872 | 4.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $314.0K | 665 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $24.6K | 370,413 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $21.6K | 294,473 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $17.8K | 185,834 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.1K | 309,942 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.8K | 21,773 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 208,020 | 0.0% |
| Ishares 1-5 Year Invmt GRD Corp BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 103,248 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $4.8K | 58,211 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 19,495 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0K | 28,756 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $3.8K | 8,405 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.6K | 7,070 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $3.5K | 35,689 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.3K | 4,685 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0K | 33,805 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $2.9K | 17,685 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $2.9K | 41,033 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COMMON STOCK | 65336K103 | $2.8K | 16,905 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.8K | 12,319 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.8K | 14,756 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.7K | 12,942 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.7K | 18,259 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.5K | 15,560 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.5K | 17,672 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.4K | 27,957 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 16,674 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.4K | 39,229 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.4K | 13,152 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.3K | 33,135 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.2K | 51,061 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $2.2K | 22,911 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 13,355 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.2K | 26,821 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.1K | 9,273 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.1K | 13,245 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1K | 16,250 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.1K | 7,360 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.1K | 13,361 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.0K | 37,061 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0K | 15,940 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.9K | 43,847 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 19,820 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.9K | 16,941 | 0.0% |