Q3 2022 Holdings
Filed 2022-10-19 | 452 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $42.2M | 440,994 | 22.9% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $30.9M | 273,356 | 16.8% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $30.3M | 296,450 | 16.5% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $17.4M | 137,717 | 9.4% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $13.0M | 97,057 | 7.1% |
| Crown Castle Inc.(CCI) | COMMON STOCKS | 22822V101 | $11.9M | 82,151 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $10.2M | 161,103 | 5.5% |
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $9.0M | 32,549 | 4.9% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $7.9M | 70,925 | 4.3% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $3.3M | 7,002 | 1.8% |
| Alphabet, Inc.(GOOG) | COMMON STOCKS | 02079K107 | $2.4M | 24,927 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.1M | 51,397 | 1.1% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $870.0K | 4,200 | 0.5% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $690.0K | 5,698 | 0.4% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $396.0K | 2,120 | 0.2% |
| Corteva(CTVA) | COMMON STOCKS | 22052L104 | $233.0K | 4,087 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $86.6K | 242,550 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $81.0K | 347,998 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $63.0K | 455,886 | 0.0% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $41.0K | 1,308,045 | 0.0% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $36.7K | 269,832 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $36.1K | 71,447 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $35.2K | 1,657,540 | 0.0% |
| I Shares(DGRO) | MUTUAL FUND - L | 46434V621 | $32.9K | 740,825 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $31.7K | 303,193 | 0.0% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $30.8K | 237,729 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $30.2K | 294,601 | 0.0% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $27.9K | 230,208 | 0.0% |
| Vanguard(VEA) | MUTUAL FUND - I | 921943858 | $27.6K | 760,065 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $26.4K | 59,411 | 0.0% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $25.9K | 1,393,634 | 0.0% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $25.8K | 1,385,528 | 0.0% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $25.7K | 296,746 | 0.0% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $25.3K | 1,323,980 | 0.0% |
| Invesco Bulletshares | MUTUAL FUNDS - | 46138J866 | $24.4K | 1,167,302 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $24.1K | 1,181,967 | 0.0% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $23.9K | 1,376,969 | 0.0% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $23.7K | 1,187,301 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MUTUAL FUNDS - | 46138J882 | $23.7K | 1,117,740 | 0.0% |
| PNC Bank Corp(PNC) | COMMON STOCKS | 693475105 | $22.8K | 152,789 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $22.7K | 139,022 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $21.9K | 253,983 | 0.0% |
| Invesco Bulletshares(BSCU) | MUTUAL FUNDS - | 46138J460 | $21.6K | 1,392,025 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $21.1K | 129,131 | 0.0% |
| I Shares(IWR) | MUTUAL FUND-SMA | 464287499 | $20.5K | 330,245 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $20.0K | 72,527 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $20.0K | 150,002 | 0.0% |
| Northrop Grumman(NOC) | COMMON STOCKS | 666807102 | $19.4K | 41,214 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $19.1K | 233,756 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $18.6K | 36,612 | 0.0% |