Q2 2022 Holdings
Filed 2022-07-12 | 727 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.6M | 128,088 | 29.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.2M | 73,295 | 24.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 15,059 | 15.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 126,387 | 11.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 50,629 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,783 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $966.0K | 30,654 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $513.0K | 14,369 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 3,358 | 1.0% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $217.0K | 20,030 | 0.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $169.0K | 2,210 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $155.0K | 1,225 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $150.0K | 1,320 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 1,550 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $120.0K | 1,818 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $111.0K | 571 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,001 | 0.2% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $77.8K | 206,333 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 1,746 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $50.4K | 145,361 | 0.1% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $50.0K | 1,492 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $44.0K | 900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 263,707 | 0.1% |
| Constellation Energy Corp(CEG) | None | 21037T109 | $31.0K | 540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 296,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 77,695 | 0.0% |
| WisdomTree ETFs(USFR) | None | 97717Y527 | $17.2K | 341,989 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 7,175 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $15.5K | 309,788 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 137,008 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.5K | 53,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 114,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 23,144 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 72,523 | 0.0% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $10.0K | 95,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 53,353 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 14,741 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 23,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 45,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 50,518 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0K | 39 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 65,151 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 83,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 79,792 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 36,747 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 72,951 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $6.5K | 206,210 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 124,714 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 39,086 | 0.0% |