Q2 2022 Holdings
Filed 2022-08-15 | 639 holdings | $59.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 82,751 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 18,921 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 78,945 | 12.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 36,666 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,990 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 59,433 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,304 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,389 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 33,377 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,555 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 48,206 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,084 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 528 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $845.0K | 4,365 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $644.0K | 11,246 | 1.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $607.5K | 4,454,603 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $595.0K | 3,963 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $588.0K | 2,521 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $476.0K | 1,015 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 4,052 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $395.0K | 1,939 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $382.0K | 4,806 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.0K | 5,636 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 11,340 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 1,927 | 0.5% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $314.1K | 4,183,006 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 4,186 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 8,013 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.0K | 8,486 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $284.0K | 2,079 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $271.0K | 4,490 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $249.0K | 6,221 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $239.0K | 482 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $225.0K | 2,714 | 0.4% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $223.2K | 3,512,507 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220.7K | 2,170,042 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $179.0K | 11,618 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $152.8K | 403,005 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $113.0K | 12,231 | 0.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $73.4K | 1,025,741 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $73.1K | 554,029 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $65.6K | 1,114,574 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.5K | 340,277 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $34.2K | 181,353 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $29.4K | 721,461 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $27.4K | 589,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 179,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 130,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 267,844 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.1K | 429,079 | 0.0% |