Q3 2022 Holdings
Filed 2022-10-24 | 675 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $23.3K | 240,782 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0K | 104 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.0K | 339 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $34.0K | 680,840 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1K | 106,288 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0K | 689 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0K | 244 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.6K | 197,552 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.1K | 338,823 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.0K | 1,758 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $59.0K | 225 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $62.0K | 431 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 1,154 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.0K | 2,235 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $95.9K | 1,898,149 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 1,243 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $190.0K | 1,573 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.0K | 4,858 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 965 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,037 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.0K | 8,739 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,667 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,417 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,480 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 226,874 | 76.0% |