Q3 2022 Holdings
Filed 2022-11-14 | 151 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $8.7M | 90,743 | 27.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 62,560 | 22.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 9,805 | 14.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 42,197 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,030 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,450 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 30,107 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,501 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $723.0K | 18,658 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $646.0K | 10,192 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 4,772 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.0K | 1,780 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $322.0K | 11,100 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 126,940 | 0.1% |
| Spdr Bloomberg Investment GR(FLRN) | ETF | 78468R200 | $12.2K | 403,376 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.7K | 62,417 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | ETF | 33739Q200 | $7.9K | 167,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,381 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | ETF | 46138G870 | $7.7K | 352,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11,030 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $4.7K | 96,871 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.3K | 38,682 | 0.0% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $4.3K | 9,680 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.1K | 25,311 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $4.0K | 159,603 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 42,379 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.0K | 18,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,609 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.8K | 87,262 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETF | 78464A474 | $3.6K | 123,271 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.6K | 15,004 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 44,625 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 8,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,536 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.3K | 38,871 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3K | 17,802 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | ETF | 46141D203 | $3.2K | 106,315 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | ETF | 46090F100 | $2.9K | 179,797 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 24,146 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.8K | 19,083 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 31,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,771 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | ETF | 78464A375 | $2.4K | 76,803 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.4K | 49,423 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 9,732 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $2.2K | 15,685 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 37,874 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0K | 8,633 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,667 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 20,251 | 0.0% |