Q2 2022 Holdings
Filed 2022-07-22 | 82 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $2.4M | 28,601 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,590 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,062 | 27.2% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $37.8K | 369,418 | 0.5% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 346,548 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 230,764 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.3K | 37,934 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $13.4K | 141,095 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 77,239 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.2K | 188,509 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.5K | 38,539 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 15,921 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4.2K | 123,674 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3.5K | 151,633 | 0.1% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $3.0K | 27,461 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9K | 163,098 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 7,981 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.5K | 15,631 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,528 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 23,609 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 23,552 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4K | 5,325 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 6,252 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,227 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.3K | 18,244 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 15,744 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 4,734 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 40,298 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.2K | 27,803 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 36,622 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $2.1K | 60,309 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 8,655 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 17,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1K | 80,541 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $2.1K | 15,257 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 126,220 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 33,057 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.0K | 41,695 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 9,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,770 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 34,054 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 23,163 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.8K | 8,493 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 50,773 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $1.8K | 27,413 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 16,979 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.8K | 11,208 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.7K | 19,999 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 17,136 | 0.0% |