Q2 2022 Holdings
Filed 2022-07-20 | 145 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,860 | 24.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,005 | 18.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 27,604 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.0K | 5,358 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 5,883 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 11,261 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $309.0K | 144 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 2,982 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 561 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264.0K | 720 | 3.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $137.0K | 15,741 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $59.9K | 654,614 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6K | 114,972 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 29,589 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 48,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 25,728 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3K | 153,229 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,015 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 47,151 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 37,284 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 29,843 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 22,820 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 24,533 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,938 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 17,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 31,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 42,315 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.9K | 12,369 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 15,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,845 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 19,373 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,875 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 5,640 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.5K | 87,732 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 17,716 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 12,583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 27,959 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,504 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 8,769 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.1K | 110,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 14,394 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 38,587 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 16,585 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,169 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 35,789 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 8,279 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0K | 11,805 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 15,721 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 35,279 | 0.0% |