Q3 2022 Holdings
Filed 2022-11-02 | 257 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 249,540 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 610,978 | 24.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 147,210 | 16.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.1M | 374,000 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,900 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,240 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $968.0K | 2,050 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $675.0K | 2,452 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 6,310 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $563.0K | 3,446 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.0K | 8,000 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,100 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $467.0K | 3,860 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $377.0K | 4,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.0K | 8,934 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.0K | 1,681 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 8,750 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $302.0K | 141 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $286.0K | 1,430 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $283.0K | 4,200 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $264.0K | 3,176 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 8,300 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.0K | 3,366 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $214.0K | 2,637 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 2,570 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 986 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 660 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.2K | 454,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 163,384 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.3K | 81,690 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.9K | 1,135,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.2K | 328,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0K | 589,142 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.8K | 335,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.7K | 383,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $28.8K | 316,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.8K | 354,559 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.3K | 448,979 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.0K | 340,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.0K | 174,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 570,472 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.6K | 106,708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 644,788 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20.2K | 898,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.8K | 243,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 168,673 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.8K | 919,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4K | 456,520 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.3K | 280,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.9K | 234,192 | 0.0% |