Q2 2022 Holdings
Filed 2022-08-12 | 970 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $8.0K | 162 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.3K | 47,950 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $8.4K | 501,446 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $8.7K | 101,225 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.0K | 100,530 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.2K | 97,825 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9.5K | 451,277 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.5K | 41,761 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.7K | 94,904 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $9.7K | 121,998 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.9K | 81,184 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $10.0K | 295 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $10.1K | 219,344 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $10.1K | 212,955 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $10.4K | 88,672 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.5K | 72,730 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.8K | 116,041 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $10.8K | 522,944 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.0K | 21,318 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $11.2K | 220,624 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.3K | 131,670 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.6K | 58,741 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.6K | 127,262 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.9K | 21,845 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $12.0K | 437 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $12.3K | 159,400 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $12.3K | 580,004 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $12.4K | 20,359 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $12.5K | 596,159 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.6K | 49,494 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.8K | 77,970 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $14.5K | 113,785 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $14.7K | 59,620 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $15.0K | 444 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.0K | 133,426 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.7K | 249,485 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.4K | 120,765 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.8K | 49,472 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.8K | 10,017 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $24.0K | 600 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $25.0K | 300 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.6K | 103,386 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $28.0K | 248 | 0.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $28.0K | 3,248 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $35.0K | 426 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $41.0K | 325 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $43.0K | 990 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.6K | 325,994 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $46.0K | 3,000 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $59.0K | 623 | 0.1% |