Q2 2022 Holdings
Filed 2022-08-04 | 78 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 66,150 | 68.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,935 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,220 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 53,155 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 5,146 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4K | 101,401 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 20,184 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 78,374 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 35,251 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 47,936 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 49,298 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 18,366 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 230,607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,806 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.2K | 109,289 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 58,065 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 87,607 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 45,939 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 34,758 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2K | 19,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 33,839 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 49,592 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 12,850 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 25,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,350 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,148 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7K | 130,918 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,277 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 25,803 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,304 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 8,943 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.5K | 270,458 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 24,818 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 5,221 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,758 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 13,195 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,310 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $954 | 10,299 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $892 | 41,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $801 | 8,785 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $778 | 3,422 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $736 | 2,981 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $672 | 16,099 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $666 | 10,725 | 0.0% |