Q3 2022 Holdings
Filed 2022-11-08 | 84 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,433 | 29.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,536 | 21.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 35,081 | 19.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 12,288 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,225 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.0K | 6,249 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $470.0K | 16,187 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.0K | 3,181 | 2.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.4K | 261,095 | 0.1% |
| Ishares(IGBH) | U S ETF TR INT RT HD LONG | 46431W812 | $8.5K | 379,977 | 0.1% |
| Schwab Strategic(SCHR) | TR INT-TRM U.S TRES | 808524854 | $6.9K | 141,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,684 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 55,904 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 14,833 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 12,106 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 19,403 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.0K | 19,304 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 16,967 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 4,023 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.8K | 15,859 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 23,126 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.7K | 110,697 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 14,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 10,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 22,771 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 45,454 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 66,033 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 34,606 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4K | 52,387 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $2.4K | 8,116 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 9,363 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 27,097 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2K | 106,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,771 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 14,505 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 8,046 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $2.1K | 12,767 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.0K | 31,547 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 10,485 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 28,596 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 19,999 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 57,844 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 63,967 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 946 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,024 | 0.0% |
| Ishares(IEF) | TR 7-10 YR TRSY BD | 464287440 | $1.4K | 14,657 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 10,776 | 0.0% |
| Schwab Strategic(SCHB) | TR US BRD MKT ETF | 808524102 | $1.1K | 25,252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,683 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $886 | 2,608 | 0.0% |