Q2 2022 Holdings
Filed 2022-08-01 | 145 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,776 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,612 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,000 | 12.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,530 | 12.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,987 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,156 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 1,747 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 4,033 | 4.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $500.0K | 18,715 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $256.0K | 16,646 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 2,659 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 320,762 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,681 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 63,976 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 23,363 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 59,667 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 73,143 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 14,470 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 78,328 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 27,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 11,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 7,739 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 24,724 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 30,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,682 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,672 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 21,179 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 7,957 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,458 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,179 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3K | 95,867 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,023 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,669 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 42,086 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 14,801 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 93,705 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 64,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,609 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 22,992 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,956 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 30,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,708 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 14,556 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 56,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,888 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 35,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 9,948 | 0.0% |