Q2 2022 Holdings
Filed 2022-09-20 | 249 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 100,681 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,668 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 46,597 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,965 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 67,977 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,900 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 29,247 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $958.0K | 7,010 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 18,685 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $380.0K | 3,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $375.0K | 1,610 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.0K | 3,800 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $312.0K | 3,687 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $310.0K | 848 | 1.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $205.0K | 428 | 0.7% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $69.3K | 570,062 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 280,053 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 64,132 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.0K | 210,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 89,680 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 167,242 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 105,339 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.2K | 175,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 71,549 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 157,458 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11.1K | 272,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 33,274 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 34,008 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1K | 72,053 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0K | 326,431 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6K | 82,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 99,969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 39,075 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 55,997 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.4K | 232,311 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 99,013 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0K | 89,896 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8K | 21,039 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 32,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 33,049 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 21,445 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 111,646 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 30,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,226 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2K | 60,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $3.1K | 11,418 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 14,298 | 0.0% |