Q1 2022 Holdings
Filed 2022-05-09 | 691 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 192,371 | 86.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 23,755 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.0K | 964 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $475.0K | 1,042 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,199 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 3,799 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 1,031 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $109.0K | 1,085 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.0K | 2,113 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.0K | 415 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $68.0K | 225 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.0K | 122 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.0K | 331,251 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.6K | 178,678 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.0K | 328 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 94,654 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 444 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.0K | 361,842 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.0K | 624 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.6K | 269,816 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.8K | 630,115 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.0K | 188 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $31.0K | 183 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.6K | 530,449 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.6K | 317,485 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.7K | 310,824 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5K | 198,909 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 96 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 476 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0K | 80 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.5K | 532,925 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.2K | 526,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 66,658 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 73,579 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0K | 25 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.0K | 297,368 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 56,352 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 36,917 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 47,360 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.8K | 426,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,541 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 50,458 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.0K | 248 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0K | 198,367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,681 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 18,376 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 35,179 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 46,043 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 60,146 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0K | 57 | 0.0% |