Q3 2022 Holdings
Filed 2022-10-26 | 606 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 134,028 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,667 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 45,847 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,682 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,097 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 27,893 | 6.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 23,063 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,088 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,154 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,853 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $936.0K | 4,598 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $890.0K | 3,234 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $850.0K | 397 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $773.0K | 6,721 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $711.0K | 8,547 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $699.0K | 4,280 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $690.0K | 8,497,025 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $588.0K | 9,273 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $558.0K | 4,605 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $503.0K | 7,464 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 17,260 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $501.0K | 2,183 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $427.0K | 17,435 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $426.0K | 1,403 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $405.0K | 5,882 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $391.3K | 6,766,803 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $363.0K | 3,851 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $326.0K | 4,056 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 952 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $244.0K | 3,500 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $220.0K | 5,611 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 6,004 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 2,627 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $206.9K | 2,147,964 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.0K | 2,418 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $192.4K | 2,755,489 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $153.2K | 2,566,582 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.1K | 412,879 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $70.0K | 11,932 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.6K | 1,092,810 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0K | 348,337 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4K | 186,281 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.7K | 251,545 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.3K | 669,080 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.7K | 491,896 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3K | 449,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 139,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 79,153 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8K | 173,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 105,053 | 0.0% |