Q2 2022 Holdings
Filed 2022-07-26 | 397 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 125,018 | 41.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 57,110 | 13.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 12,573 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 12,866 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 62,256 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,703 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 478 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $711.0K | 7,860 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $672.0K | 21,320 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $661.0K | 3,414 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 6,744 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $448.0K | 4,859 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 3,157 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $251.0K | 7,073 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $215.0K | 2,538 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.0K | 5,782 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 228,308 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.7K | 76,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 81,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 45,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 97,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 86,181 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 100,734 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $10.5K | 37,783 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.5K | 216,782 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4K | 46,017 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $9.3K | 82,357 | 0.0% |
| First Trust(FMB) | MANAGD MUN ETF | 33739N108 | $8.9K | 175,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 32,308 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 22,698 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 108,165 | 0.0% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3K | 164,277 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 74,284 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 67,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 30,330 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 23,672 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.9K | 124,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9K | 71,705 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.8K | 24,948 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 38,854 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 44,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 120,479 | 0.0% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 22,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 35,651 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 40,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 45,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 58,398 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 36,827 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 100,355 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 12,906 | 0.0% |