Q3 2022 Holdings
Filed 2022-11-14 | 141 holdings | $19.1M | 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 | 17,695 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,078 | 16.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 16,531 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,135 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,390 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,066 | 7.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,292 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $825.0K | 1,747 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.0K | 6,120 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 4,109 | 2.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $491.0K | 19,761 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 2,701 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $263.0K | 19,556 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0K | 320,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 118,404 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 60,163 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 23,887 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 64,010 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 72,953 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 79,321 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 14,605 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 27,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 11,505 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,547 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 31,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 7,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,872 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 7,861 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 9,165 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 20,330 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 26,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,577 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3K | 95,968 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,529 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2K | 47,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 14,691 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,553 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,585 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 65,258 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0K | 89,731 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38,710 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 14,509 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 46,688 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 57,444 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7K | 74,778 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 30,496 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,136 | 0.0% |