Q2 2022 Holdings
Filed 2022-07-20 | 457 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $29.7M | 279,765 | 20.5% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $26.9M | 299,741 | 18.6% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $15.5M | 137,442 | 10.8% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $14.7M | 95,839 | 10.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCKS | 22822V101 | $14.0M | 82,922 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $12.3M | 161,270 | 8.5% |
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $12.0M | 32,797 | 8.3% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $9.6M | 70,743 | 6.7% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $3.3M | 6,842 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.2M | 51,192 | 1.5% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $994.0K | 4,200 | 0.7% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $777.0K | 5,683 | 0.5% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $407.0K | 2,367 | 0.3% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $228.0K | 2,404 | 0.2% |
| Corteva(CTVA) | COMMON STOCKS | 22052L104 | $221.0K | 4,087 | 0.2% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $89.9K | 349,912 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $88.0K | 233,260 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $63.4K | 463,728 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $48.6K | 22,283 | 0.0% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $44.7K | 1,371,231 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $41.3K | 1,737,219 | 0.0% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $38.1K | 263,069 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $36.6K | 71,260 | 0.0% |
| I Shares(DGRO) | MUTUAL FUND - L | 46434V621 | $35.5K | 744,240 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $34.2K | 303,550 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $32.7K | 297,338 | 0.0% |
| Vanguard(VEA) | MUTUAL FUND - I | 921943858 | $31.9K | 781,996 | 0.0% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $29.5K | 229,654 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $29.0K | 59,672 | 0.0% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $28.8K | 236,528 | 0.0% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $28.5K | 296,539 | 0.0% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $28.4K | 1,464,998 | 0.0% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $28.1K | 1,456,273 | 0.0% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $27.8K | 1,392,826 | 0.0% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $26.3K | 1,448,814 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $25.9K | 1,249,655 | 0.0% |
| Invesco Bulletshares | MUTUAL FUNDS - | 46138J866 | $25.8K | 1,231,402 | 0.0% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $25.7K | 1,257,009 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MUTUAL FUNDS - | 46138J882 | $25.3K | 1,194,980 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $24.6K | 138,516 | 0.0% |
| PNC Bank Corp(PNC) | COMMON STOCKS | 693475105 | $24.1K | 152,838 | 0.0% |
| Invesco Bulletshares(BSCU) | MUTUAL FUNDS - | 46138J460 | $23.8K | 1,446,103 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $22.9K | 250,686 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $22.6K | 234,873 | 0.0% |
| I Shares(IWR) | MUTUAL FUND-SMA | 464287499 | $22.6K | 349,037 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $21.5K | 129,167 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $19.9K | 72,637 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $19.9K | 32,668 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $19.9K | 36,575 | 0.0% |
| Northrop Grumman(NOC) | COMMON STOCKS | 666807102 | $19.8K | 41,408 | 0.0% |