Q2 2022 Holdings
Filed 2022-08-08 | 102 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.2M | 3,803,901 | 95.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,944 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 6,014 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 745 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.5K | 645,415 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.1K | 1,191,428 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.3K | 1,641,056 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $282.4K | 1,964,190 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.3K | 1,393,060 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.1K | 1,892,910 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269.4K | 906,906 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $265.2K | 967,014 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.3K | 1,029,120 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.7K | 2,315,435 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $259.2K | 1,896,106 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.5K | 2,528,355 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225.4K | 1,235,032 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,525 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $177.0K | 1,650,856 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $161.6K | 1,965,564 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $154.4K | 1,113,940 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $138.8K | 2,688,570 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $110.5K | 257,051 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $108.6K | 1,439,948 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $108.4K | 1,958,915 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $108.0K | 360,539 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $100.3K | 1,680,723 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.2K | 1,718,557 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $58.8K | 1,177,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1K | 74,506 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.5K | 151,123 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.2K | 39,692 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,967 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 11,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,715 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2K | 133,158 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 10,663 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,894 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,140 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 11,524 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 24,550 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,099 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,767 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,594 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,070 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1K | 61,896 | 0.0% |