Q2 2022 Holdings
Filed 2022-07-12 | 134 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2M | 262,205 | 70.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 81,417 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,144 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,104 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,906 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,240 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $866.0K | 6,338 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $384.0K | 21,700 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,964 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6K | 457,893 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.7K | 1,037,583 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39.6K | 332,156 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $39.4K | 1,942,176 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $39.3K | 403,580 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.1K | 421,541 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $38.7K | 381,764 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.4K | 374,913 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.5K | 444,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 134,158 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 304,087 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.0K | 290,758 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4K | 266,729 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.8K | 64,752 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.7K | 158,813 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.7K | 201,291 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.1K | 191,972 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.7K | 534,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.3K | 342,062 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0K | 342,123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.7K | 479,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 462,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.4K | 74,766 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.1K | 51,866 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.6K | 341,978 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.2K | 389,485 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1K | 39,285 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.0K | 230,218 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.2K | 119,503 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 63,118 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4K | 190,750 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.2K | 25,256 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 128,781 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.7K | 125,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 221,073 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 18,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 19,075 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.7K | 95,146 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.4K | 187,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 4,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 30,499 | 0.0% |