Q1 2022 Holdings
Filed 2022-05-13 | 252 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.3M | 556,872 | 34.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.9M | 117,871 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 1,000,133 | 21.4% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0M | 190,268 | 15.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 17,081 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $897.0K | 1,969 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $823.0K | 4,300 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.0K | 7,010 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $529.0K | 11,522 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.0K | 2,557 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 599 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 2,176 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $211.0K | 17,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.1K | 710,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8K | 333,302 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.1K | 127,224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.9K | 210,342 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $67.5K | 494,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.1K | 792,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.4K | 323,611 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $57.3K | 889,484 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.3K | 73,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.3K | 184,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.8K | 655,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.0K | 190,201 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.3K | 197,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.3K | 933,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.0K | 414,911 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $46.0K | 927,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.8K | 244,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.5K | 100,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.9K | 307,568 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $39.7K | 1,339,172 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.9K | 363,565 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.5K | 81,674 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.1K | 364,607 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34.5K | 227,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.2K | 389,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.3K | 225,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6K | 187,777 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $27.3K | 247,533 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.5K | 429,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2K | 125,594 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.9K | 100,370 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.0K | 168,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 648,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,886 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.0K | 42,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 3,842 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 46,840 | 0.0% |