Q2 2022 Holdings
Filed 2022-08-03 | 163 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 129,272 | 34.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 240,475 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 37,157 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 158,726 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,374 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.0K | 1,997 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 2,462 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4K | 120,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 134,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 209,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 119,855 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1K | 41,144 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 46,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 8,036 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $16.4K | 803,873 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2K | 124,776 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 161,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 52,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 350,473 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 178,939 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.5K | 182,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 101,955 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 73,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 20,589 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.2K | 359,269 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.6K | 141,278 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.6K | 544,751 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5K | 21,660 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 108,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 93,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 54,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 33,933 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 21,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 52,344 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.5K | 84,043 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 116,491 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 4,654 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1K | 113,366 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 31,574 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.0K | 73,113 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.0K | 33,643 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 46,094 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 99,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 153,794 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 56,592 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 99,727 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7K | 38,815 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.6K | 42,333 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 43,001 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.4K | 98,575 | 0.0% |