Q2 2022 Holdings
Filed 2022-08-12 | 163 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7M | 63,271 | 29.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 10,483 | 21.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 39,341 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,299 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,771 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 31,739 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,264 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $800.0K | 10,462 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $671.0K | 17,992 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $508.0K | 16,112 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $448.0K | 1,923 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 4,788 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 127,401 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.1K | 77,751 | 0.1% |
| Spdr Bloomberg Investment GR(FLRN) | ETF | 78468R200 | $10.8K | 357,585 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $9.7K | 4,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,514 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | ETF | 46138G870 | $7.4K | 335,142 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | ETF | 33739Q200 | $7.4K | 153,239 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 11,130 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $4.9K | 97,392 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.7K | 25,990 | 0.0% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $4.6K | 9,417 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.5K | 129,099 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $4.4K | 158,637 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.3K | 38,749 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.2K | 89,284 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 18,394 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETF | 78464A474 | $4.0K | 132,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,623 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | ETF | 78464A375 | $3.9K | 118,701 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.8K | 15,424 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 40,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,622 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 46,679 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.4K | 24,243 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.3K | 36,482 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | ETF | 46090F100 | $3.2K | 179,945 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $3.1K | 20,073 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 31,357 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,927 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.3K | 45,553 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.2K | 17,583 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2K | 55,886 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.2K | 8,767 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,644 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 14,109 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,684 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0K | 7,701 | 0.0% |