Q4 2022 Holdings
Filed 2023-01-31 | 166 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 50,050 | 9.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 63,697 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,191 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 82,852 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,539 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 32,946 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 13,074 | 4.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 66,097 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 10,772 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 47,914 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,904 | 3.6% |
| Humana Inc(HUM) | COM | 444859102 | $3.2M | 6,278 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 34,773 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,352 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,673 | 3.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2M | 66,764 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 34,362 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 16,175 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,920 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 72,991 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,505 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,027 | 1.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.1M | 109,231 | 1.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1M | 16,644 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,870 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.0M | 47,974 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $966.0K | 43,663 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $938.0K | 45,787 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $856.0K | 11,988 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $850.0K | 14,527 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $782.0K | 37,292 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $698.0K | 7,271 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $595.0K | 8,440 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595.0K | 15,110 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $484.0K | 14,165 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $484.0K | 24,008 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $327.0K | 1,884 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $319.0K | 13,250 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $310.0K | 3,549 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,859 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $294.0K | 10,235 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,196 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $277.0K | 4,001 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.0K | 3,233 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $271.0K | 1,094 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.0K | 499 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $262.0K | 2,690 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $260.0K | 1,138 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $257.0K | 1,554 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.0K | 1,050 | 0.3% |