Q2 2022 Holdings
Filed 2022-07-19 | 697 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.3M | 230,678 | 87.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 23,697 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.0K | 5,950 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 973 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $374.0K | 1,023 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,518 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.0K | 3,688 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $104.0K | 1,153 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.0K | 2,169 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0K | 165 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.0K | 437 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 961 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $63.0K | 225 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.4K | 319,852 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 435 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.6K | 185,539 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4K | 95,953 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $34.1K | 681,493 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 626 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0K | 302 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.9K | 632,428 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0K | 297 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.8K | 497,397 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.7K | 243,796 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.3K | 316,986 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 95 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 198,857 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9K | 313,835 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 59 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.4K | 534,595 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.2K | 524,276 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 109,042 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 85,683 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.0K | 103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,576 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0K | 269 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 56,179 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 47,077 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 37,080 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.1K | 235,539 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.0K | 46 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,929 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.7K | 190,281 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 20,428 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 35,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,714 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 61,051 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 49,347 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 70,449 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 48,538 | 0.0% |