Q3 2022 Holdings
Filed 2022-10-18 | 299 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 127,018 | 21.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.5M | 51,726 | 16.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 5,480 | 13.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 70,940 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 132,523 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 44,230 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 48,390 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 38,142 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,416 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,511 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 78,844 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,377 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,396 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 30,474 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,040 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.0K | 11,956 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $462.0K | 18,686 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $332.0K | 3,133 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 5,074 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $222.0K | 2,670 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.2K | 72,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 128,692 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 38,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 128,016 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0K | 137,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 43,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 60,454 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 27,446 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7K | 64,456 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 119,159 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.5K | 98,230 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 88,652 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 88,542 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 78,057 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 72,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 41,832 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 53,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 40,822 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 69,573 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.6K | 189,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 147,066 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6K | 136,136 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 68,699 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 11,893 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 33,352 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1K | 300,872 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 23,441 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.0K | 57,109 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 22,178 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 44,372 | 0.0% |