Q2 2022 Holdings
Filed 2022-08-03 | 138 holdings | $815.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares U.S. Preferred Stock Index(PFF) | Com | 464288687 | $1.3M | 38,746 | 0.2% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $1.3M | 9,829 | 0.2% |
| Dow Inc(DOW) | Com | 260557103 | $1.4M | 26,940 | 0.2% |
| Nike Inc Class B(NKE) | Com | 654106103 | $1.4M | 14,181 | 0.2% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.5M | 87,315 | 0.2% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $1.6M | 19,428 | 0.2% |
| iShares Nasdaq Biotechnology ETF(IBB) | Com | 464287556 | $1.6M | 13,970 | 0.2% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $1.7M | 42,842 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.8M | 9,850 | 0.2% |
| Simon Property Group Inc.(SPG) | Com | 828806109 | $1.8M | 18,645 | 0.2% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $1.9M | 94,600 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $2.1M | 55,568 | 0.3% |
| Tesla Inc(TSLA) | Com | 88160R101 | $2.1M | 3,120 | 0.3% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.3M | 14,658 | 0.3% |
| iShares Short-Term National Muni Bond(SUB) | Com | 464288158 | $2.3M | 21,675 | 0.3% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.3M | 28,628 | 0.3% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $2.4M | 9,986 | 0.3% |
| iShares Dow Jones US Real Estate(IYR) | Com | 464287739 | $2.5M | 26,954 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $2.6M | 13,210 | 0.3% |
| Morgan Stanley(MS) | Com | 617446448 | $2.7M | 35,993 | 0.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.3M | 30,197 | 0.4% |
| Walmart Inc(WMT) | Com | 931142103 | $3.3M | 27,175 | 0.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.4M | 48,602 | 0.4% |
| Phillips 66(PSX) | Com | 718546104 | $3.5M | 43,253 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.6M | 47,775 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7M | 25,407 | 0.4% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.7M | 29,411 | 0.5% |
| Micron Technology Inc(MU) | Com | 595112103 | $3.9M | 70,390 | 0.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $3.9M | 47,580 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | Com | 22788C105 | $3.9M | 23,323 | 0.5% |
| Walt Disney Co(DIS) | Com | 254687106 | $3.9M | 41,761 | 0.5% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $4.2M | 18,593 | 0.5% |
| Danaher Corp(DHR) | Com | 235851102 | $4.8M | 18,869 | 0.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.9M | 20,053 | 0.6% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $4.9M | 202,275 | 0.6% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $5.0M | 79,752 | 0.6% |
| Target Inc(TGT) | Com | 87612E106 | $5.2M | 37,170 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.5M | 130,896 | 0.7% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.6M | 53,126 | 0.7% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $5.7M | 87,667 | 0.7% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $5.9M | 150,071 | 0.7% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.1M | 119,683 | 0.7% |
| International Business Machines(IBM) | Com | 459200101 | $6.2M | 43,739 | 0.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $6.3M | 17,218 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $6.4M | 44,049 | 0.8% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $6.4M | 73,155 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.6M | 154,460 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.9M | 88,758 | 0.8% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $7.1M | 23,885 | 0.9% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $7.4M | 355,300 | 0.9% |