Q2 2022 Holdings
Filed 2022-08-04 | 240 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9M | 27,280 | 18.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.6M | 61,021 | 16.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 15,921 | 15.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.4M | 74,850 | 14.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.6M | 3,351 | 10.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.1M | 20,104 | 6.8% |
| Autonation Inc COM(AN) | COM | 05329W102 | $559.0K | 5,000 | 3.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $500.0K | 2,912 | 3.1% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $378.0K | 4,479 | 2.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $375.0K | 1,028 | 2.4% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $345.0K | 2,051 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $282.0K | 3,142 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $208.0K | 2,727 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.8K | 129,865 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.9K | 38,685 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.8K | 61,523 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $8.1K | 21,465 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $5.7K | 113,415 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.1K | 9,888 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 27,807 | 0.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $4.7K | 111,713 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $4.0K | 14,214 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.9K | 43,073 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $3.9K | 25,137 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.7K | 22,406 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $3.6K | 38,918 | 0.0% |
| KLA Corporation COM(KLAC) | COM | 482480100 | $3.6K | 11,220 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.4K | 40,320 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $3.4K | 33,015 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.4K | 1,536 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.3K | 15,651 | 0.0% |
| Fastenal COM(FAST) | COM | 311900104 | $3.0K | 60,140 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.0K | 34,645 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.0K | 70,388 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.9K | 17,150 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.8K | 36,774 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $2.8K | 36,201 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7K | 24,259 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.7K | 9,889 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.7K | 23,733 | 0.0% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST ETF | 74348A467 | $2.7K | 31,406 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.7K | 25,225 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 45,221 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $2.3K | 16,377 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.3K | 6,814 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $2.2K | 12,001 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 57,682 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.1K | 8,620 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1K | 17,081 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $2.1K | 22,600 | 0.0% |