Q3 2022 Holdings
Filed 2022-11-09 | 113 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.7M | 4,241,408 | 94.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,210 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949.0K | 9,918 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.0K | 5,511 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 943 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $428.0K | 3,385 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.2K | 713,308 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $304.7K | 2,120,543 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.4K | 1,838,612 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $296.0K | 1,072,699 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.1K | 1,252,912 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.5K | 977,643 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279.0K | 3,239,168 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.2K | 2,187,781 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.5K | 1,550,919 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.9K | 2,582,761 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.1K | 1,150,951 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 2,531 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257.5K | 1,593,959 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223.4K | 2,249,232 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,660 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $191.1K | 2,494,289 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $186.8K | 2,300,674 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $170.0K | 1,827,031 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $169.8K | 2,823,906 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $166.5K | 431,062 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $132.6K | 397,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.5K | 835,919 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $92.4K | 1,644,917 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $84.7K | 1,927,201 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.2K | 683,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.4K | 1,932,841 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $54.2K | 1,177,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 87,118 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.8K | 44,663 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.7K | 128,623 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 27,481 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,158 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,791 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4K | 16,692 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 136,995 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 13,106 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 50,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,569 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 16,624 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,545 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 26,678 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 18,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 26,045 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,931 | 0.0% |