Q2 2022 Holdings
Filed 2022-08-09 | 84 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,647 | 37.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 35,321 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,077 | 12.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 12,556 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.0K | 6,191 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 15,892 | 4.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.1K | 261,066 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7K | 91,515 | 0.1% |
| Ishares(IGBH) | U S ETF TR INT RT HD LONG | 46431W812 | $8.7K | 377,392 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.5K | 146,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,434 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 56,219 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 14,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,530 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3K | 156,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 12,045 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 34,171 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 19,557 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.0K | 15,404 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 45,744 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.0K | 111,694 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 17,011 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 19,166 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 22,615 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,004 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6K | 4,077 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 64,958 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.6K | 23,183 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.6K | 31,424 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 9,406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 26,764 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 14,313 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4K | 104,431 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3K | 7,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,202 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3K | 19,345 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 50,525 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 14,500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 12,412 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 10,565 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 28,353 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.0K | 7,957 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 63,802 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 51,164 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 932 | 0.0% |
| Ishares(IEF) | TR 7-10 YR TRSY BD | 464287440 | $1.6K | 15,192 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,116 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 10,030 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,108 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900 | 1,853 | 0.0% |