Q3 2022 Holdings
Filed 2022-10-13 | 211 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 122,965 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,104 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,884 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 17,670 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 28,068 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,079 | 10.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 23,868 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,483 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,160 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 6,650 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 618 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.9K | 425,798 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $27.0K | 15,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 126,405 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.0K | 142,519 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.2K | 285,607 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8K | 33,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 89,278 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 147,976 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6K | 272,653 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 111,620 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.4K | 205,877 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $7.0K | 244,048 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7K | 84,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 143,009 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.0K | 108,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,755 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 16,647 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11,068 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 17,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,275 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 40,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 30,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 37,264 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 41,772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 23,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 23,813 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 13,602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 19,575 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 80,676 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 30,421 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 12,781 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 13,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 28,223 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,702 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 78,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 40,832 | 0.0% |