Q3 2022 Holdings
Filed 2022-11-09 | 400 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,759 | 13.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 38,290 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 30,532 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 79,154 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,402 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,748 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,798 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,964 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,681 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,499 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $961.0K | 16,828 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $934.0K | 7,392 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $724.0K | 2,631 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $570.0K | 4,956 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $541.0K | 2,897 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $425.0K | 2,942 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $373.0K | 1,398 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.0K | 4,648 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.0K | 10,443 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $294.0K | 3,532 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 2,739 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 3,588 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.9K | 290,886 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4K | 147,450 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4K | 98,780 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 118,786 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 91,431 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.7K | 271,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 97,911 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.5K | 147,578 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.0K | 440,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 43,046 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 55,179 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.6K | 79,301 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1K | 439,842 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6K | 149,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 36,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,613 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 45,682 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.8K | 57,600 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7K | 71,717 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 42,244 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 162,652 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 57,715 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 15,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 34,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 186,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 155,398 | 0.0% |