Q2 2022 Holdings
Filed 2022-08-10 | 114 holdings | $395.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,389 | 53.8% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 1,202 | 27.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.8K | 249,002 | 5.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.9K | 199,298 | 5.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $8.4K | 83,665 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 39,665 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 28,653 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 52,367 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 16,074 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 31,303 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $956 | 39,999 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $858 | 31,162 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $756 | 15,168 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $722 | 10,118 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $720 | 11,440 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $716 | 20,878 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $528 | 2,514 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $523 | 3,706 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $500 | 6,633 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $496 | 2,975 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $492 | 3,167 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $445 | 1,831 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395 | 769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 2,199 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367 | 4,026 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287 | 3,349 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $269 | 591 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $245 | 871 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 4,506 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $227 | 2,250 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $225 | 679 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $219 | 2,162 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213 | 2,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $204 | 628 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $182 | 2,009 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $177 | 936 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $169 | 2,108 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $155 | 4,338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $152 | 593 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $151 | 1,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $145 | 1,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130 | 1,316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $128 | 1,658 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $122 | 2,191 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $121 | 4,188 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $119 | 897 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $116 | 403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114 | 1,845 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $109 | 823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108 | 5,167 | 0.0% |