Q2 2022 Holdings
Filed 2022-07-22 | 224 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 119,358 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,851 | 17.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,608 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 16,947 | 12.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 27,595 | 12.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 22,877 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,310 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $616.0K | 6,859 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 618 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.4K | 434,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 127,923 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 148,686 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.5K | 208,278 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 33,162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 84,950 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7K | 248,597 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 88,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 141,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 27,327 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.8K | 113,344 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $6.4K | 253,788 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2K | 65,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,299 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 10,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 39,801 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8K | 114,004 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 37,892 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 17,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,539 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4K | 43,098 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 16,481 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 69,958 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6K | 50,422 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 42,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 88,617 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 23,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,187 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 13,326 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 29,781 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 19,701 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 23,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 27,727 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 79,206 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 114,267 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 29,331 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 76,815 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 21,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 12,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 38,944 | 0.0% |