Q4 2022 Holdings
Filed 2023-01-13 | 299 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $111.5M | 1,219,309 | 92.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $987.6K | 17,269 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $732.0K | 2,317 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $709.4K | 5,460 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $542.1K | 4,937 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $454.8K | 5,424 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $314.6K | 17,088 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.4K | 5,404 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240.0K | 1,583 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.3K | 952 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.7K | 1,222 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $158.2K | 1,116 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.5K | 962 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $152.1K | 1,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $147.9K | 1,050 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.0K | 944 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $134.6K | 3,086 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $112.1K | 875 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.3K | 1,220 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.3K | 2,546 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.5K | 1,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.8K | 400 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $67.7K | 5,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.0K | 346 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.6K | 1,357 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $58.0K | 5,320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $57.4K | 629 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57.3K | 260 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $56.8K | 164 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $56.3K | 219 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $55.2K | 380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1K | 463 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $49.8K | 1,739 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $47.7K | 726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.8K | 314 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.7K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $45.2K | 827 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.0K | 4,119 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.9K | 451 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.6K | 308 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $37.9K | 959 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.2K | 1,064 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $36.0K | 102 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $35.8K | 300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.3K | 270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.4K | 246 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.3K | 389 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $28.7K | 804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.2K | 162 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $27.8K | 1,910 | 0.0% |