Q3 2022 Holdings
Filed 2022-11-14 | 523 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 123,153 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 201,781 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 109,283 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 45,836 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,052 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 34,148 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,268 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,388 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,573 | 2.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $752.0K | 6,549 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.0K | 5,541 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 3,383 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $298.0K | 2,258 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $267.0K | 1,493 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $256.0K | 1,899 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $86.7K | 1,725,100 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.8K | 766,414 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.1K | 489,160 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.8K | 150,548 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $36.5K | 547,958 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $33.3K | 378,717 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.2K | 942,167 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.1K | 358,232 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0K | 93,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 166,270 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.4K | 231,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 68,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 26,140 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.7K | 53,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 85,507 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 30,398 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.8K | 92,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 64,515 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 66,484 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 98,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 33,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 210,219 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 48,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 95,472 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 159,183 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $8.7K | 241,547 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 53,448 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.6K | 179,225 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 31,538 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.3K | 257,522 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.8K | 67,867 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 177,929 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.6K | 149,983 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 63,889 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 71,084 | 0.0% |