Q4 2022 Holdings
Filed 2023-01-31 | 96 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,861 | 31.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 35,870 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,839 | 18.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 12,424 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,510 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.0K | 6,106 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $505.0K | 15,822 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.0K | 3,137 | 1.8% |
| Ishares(GOVT) | TR US TREAS BD ETF | 46429B267 | $9.0K | 396,141 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.6K | 195,192 | 0.1% |
| Ishares(IGBH) | U S ETF TR INT RT HD LONG | 46431W812 | $8.4K | 362,148 | 0.1% |
| Doubleline ETF Trust Opportunistic(DBND) | BD | 25861R105 | $7.7K | 168,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 35,661 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 56,528 | 0.0% |
| Ishares(AGG) | TR CORE US AGGBD ET | 464287226 | $3.8K | 38,781 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 15,218 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7K | 12,220 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 19,514 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 4,073 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 14,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,990 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 19,698 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1K | 62,001 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 46,183 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.1K | 112,420 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 17,267 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 66,588 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.0K | 84,023 | 0.0% |
| Ishares(IBDP) | TR IBONDS DEC24 ETF | 46434VBG4 | $3.0K | 120,868 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 35,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,899 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 24,097 | 0.0% |
| J P Morgan Exchange Traded F Income(JPIE) | ETF | 46641Q159 | $2.7K | 60,654 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 10,217 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 23,203 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5K | 107,407 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 24,861 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 14,794 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.3K | 30,347 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.3K | 8,419 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 28,594 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 21,522 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 64,013 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 8,300 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.1K | 10,955 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 27,557 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 996 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 60,003 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $1.7K | 16,444 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 11,101 | 0.0% |