Q4 2021 Holdings
Filed 2022-02-02 | 690 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 192,280 | 84.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 23,567 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 943 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $490.0K | 864 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 3,701 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,068 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.0K | 779 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.0K | 159 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.0K | 1,824 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.0K | 431 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,054 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.9K | 179,555 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.2K | 322,467 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.0K | 343 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $47.0K | 183 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1K | 92,414 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.6K | 373,821 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 441 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.1K | 255,801 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.8K | 627,580 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $28.0K | 198,904 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $28.0K | 554,782 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.1K | 312,472 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.1K | 323,027 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0K | 108 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0K | 26 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.6K | 529,385 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.3K | 527,593 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 73,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 64,854 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.5K | 331,516 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 65,503 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.0K | 77 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5K | 82,532 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 34,165 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 213 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.7K | 513,173 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0K | 54 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 48,911 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 56,957 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0K | 51 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 17,828 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 19,039 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.9K | 188,842 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 25,955 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 35,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 24,911 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 49,799 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.8K | 49,722 | 0.0% |