Q1 2022 Holdings
Filed 2022-05-16 | 494 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 26,280 | 45.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,400 | 17.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $382.0K | 2,354 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $340.0K | 9,224 | 5.9% |
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $293.0K | 538 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $156.0K | 677 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $104.0K | 181 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $96.0K | 2,099 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.0K | 1,247 | 1.3% |
| Bloom Energy Corp A(BE) | COM CL A | 093712107 | $64.0K | 2,666 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 250 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $47.0K | 250 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $35.0K | 191 | 0.6% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.1K | 659,784 | 0.6% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | STRM INFPROIDX | 922020805 | $27.0K | 526,565 | 0.5% |
| Invesco Variable Rate Investment Grade(VRIG) | VAR RATE INVT | 46090A879 | $23.8K | 955,899 | 0.4% |
| Invesco S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $22.1K | 139,814 | 0.4% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.1K | 435,552 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $13.3K | 223,748 | 0.2% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.3K | 360,615 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $10.4K | 150,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 58,335 | 0.2% |
| Energy Select Sector Spdr Fund ETF(XLE) | ENERGY | 81369Y506 | $10.1K | 131,609 | 0.2% |
| Spdr S P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $10.1K | 191,979 | 0.2% |
| Vanguard S P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 23,075 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 30,923 | 0.2% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2K | 303,723 | 0.2% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $8.5K | 114,100 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8K | 147,445 | 0.1% |
| Alcoa Corporation(AA) | COM | 013872106 | $7.0K | 82 | 0.1% |
| iShares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 130,747 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 40,698 | 0.1% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 66,837 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 8,792 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 49,037 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 18,048 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $4.7K | 35,966 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 5,645 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.2K | 31,790 | 0.1% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $4.1K | 24,135 | 0.1% |
| Conduent Inc Com(CNDT) | COM | 206787103 | $4.0K | 780 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,973 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 17,409 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 30,151 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 42,230 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.5K | 63,733 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.4K | 30,357 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 20,660 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.3K | 45,482 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 31,785 | 0.1% |