Q2 2022 Holdings
Filed 2022-08-02 | 403 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $8.1K | 250,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 48,677 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $8.1K | 64,413 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.2K | 161,124 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.4K | 71,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 224,306 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7K | 121,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 167,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 98,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 74,348 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.2K | 107,175 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 97,516 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.5K | 19,715 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 50,470 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6K | 69,895 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $9.8K | 125,819 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 32,959 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 23,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1K | 56,662 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.4K | 225,687 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 112,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 74,858 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.6K | 46,683 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 60,482 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $10.8K | 22,134 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5K | 105,596 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $11.7K | 11,479,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.9K | 36,586 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 49,466 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.1K | 360,423 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.1K | 308,632 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 41,547 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.9K | 150,999 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1K | 66,726 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 178,759 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.0K | 449,190 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $14.0K | 61,935 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.1K | 55,834 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 250,753 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.0K | 170,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 141,583 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.7K | 168,978 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $22.5K | 1,564,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 140,985 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $28.5K | 300,924 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $35.5K | 401,093 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.0K | 260,851 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.7K | 26,105 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $50.6K | 539,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 200,051 | 0.0% |