Q3 2022 Holdings
Filed 2022-11-08 | 135 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 25,330 | 53.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $663.0K | 16,583 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 15,151 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,214 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,178 | 5.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $210.0K | 2,180 | 4.4% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | STRM INFPROIDX | 922020805 | $27.4K | 570,020 | 0.6% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.2K | 531,761 | 0.5% |
| Invesco Variable Rate Investment Grade(VRIG) | VAR RATE INVT | 46090A879 | $23.1K | 938,680 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $22.5K | 390,000 | 0.5% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.7K | 442,488 | 0.4% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $14.6K | 114,973 | 0.3% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.7K | 310,406 | 0.2% |
| Vanguard Mortgage Backed Sec Indx ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.1K | 201,576 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,728 | 0.2% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.8K | 266,664 | 0.2% |
| Spdr Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $7.7K | 117,468 | 0.2% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 87,661 | 0.1% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 16,787 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 122,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,978 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 8,507 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 15,047 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $3.9K | 32,794 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,536 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 35,946 | 0.1% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 55,546 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 37,136 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.1K | 45,309 | 0.1% |
| iShares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 60,980 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 26,429 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 20,326 | 0.1% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $2.9K | 19,374 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 41,516 | 0.1% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 33,622 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,894 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 20,979 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.8K | 29,768 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.8K | 29,939 | 0.1% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $2.7K | 26,140 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 20,398 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.6K | 60,038 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,515 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,154 | 0.1% |
| Spdr Energy Select Sector ETF(XLE) | ENERGY | 81369Y506 | $2.4K | 33,984 | 0.1% |
| Spdr S&P Bank(KBE) | S&P BK ETF | 78464A797 | $2.3K | 52,915 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.3K | 26,166 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 28,386 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.0K | 26,384 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.0K | 19,848 | 0.0% |