Q1 2022 Holdings
Filed 2022-06-15 | 97 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 72,693 | 63.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,965 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,020 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $537.0K | 2,803 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,150 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 113,065 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 53,058 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 5,182 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.6K | 256,483 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 100,849 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 32,938 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 78,572 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 48,267 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 19,547 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.4K | 118,189 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 63,094 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 18,237 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 12,432 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1K | 31,204 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 167,272 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 49,018 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 16,628 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 48,179 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 86,477 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5K | 51,731 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 32,381 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 26,353 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 22,023 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 41,308 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 13,661 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,319 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.0K | 236,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,393 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,647 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 26,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,158 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,205 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 14,045 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 5,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 599 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,997 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,675 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 41,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,766 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,310 | 0.0% |