Q2 2022 Holdings
Filed 2022-07-29 | 317 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 249,000 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 610,978 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 147,760 | 15.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.8M | 374,000 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,850 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $898.0K | 2,452 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $635.0K | 8,300 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 6,310 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $554.0K | 3,690 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $528.0K | 3,860 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $489.0K | 2,100 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $415.0K | 4,900 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $374.0K | 10,034 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $372.0K | 5,049 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $336.0K | 717 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.0K | 4,200 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $274.0K | 2,977 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 8,300 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.0K | 6,780 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.0K | 2,570 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $230.0K | 1,580 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $224.0K | 25,921 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $185.0K | 86 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $183.0K | 3,376 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $177.0K | 746 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $149.0K | 730 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $126.0K | 2,196 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $124.0K | 3,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6K | 169,861 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.5K | 455,146 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.1K | 82,480 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.6K | 328,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $37.3K | 1,135,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6K | 582,160 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.9K | 383,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.1K | 335,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.9K | 627,788 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.7K | 316,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.0K | 571,232 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.0K | 340,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.2K | 448,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.5K | 355,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3K | 106,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0K | 179,566 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.4K | 898,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.4K | 243,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5K | 168,673 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.8K | 474,520 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.5K | 919,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.7K | 267,000 | 0.0% |