Q2 2022 Holdings
Filed 2022-08-05 | 492 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $5.3M | 123,547 | 30.5% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $2.0M | 4,118 | 11.4% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.2M | 7,822 | 6.9% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.0M | 9,818 | 6.0% |
| Cummins ORD(CMI) | COM | 231021106 | $841.0K | 4,348 | 4.9% |
| Corning ORD(GLW) | COM | 219350105 | $815.0K | 25,853 | 4.7% |
| Biogen ORD(BIIB) | COM | 09062X103 | $655.0K | 3,212 | 3.8% |
| Conocophillips ORD(COP) | COM | 20825C104 | $643.0K | 7,161 | 3.7% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $583.0K | 1,244 | 3.4% |
| Boeing ORD(BA) | COM | 097023105 | $487.0K | 3,564 | 2.8% |
| Corteva ORD(CTVA) | COM | 22052L104 | $432.0K | 7,974 | 2.5% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $371.0K | 2,204 | 2.1% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $265.0K | 7,433 | 1.5% |
| Centene ORD(CNC) | COM | 15135B101 | $256.0K | 3,030 | 1.5% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $225.0K | 2,369 | 1.3% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $216.0K | 1,912 | 1.3% |
| Adobe ORD(ADBE) | COM | 00724F101 | $169.0K | 461 | 1.0% |
| Goldman:ab US LG Cap EQ(GSLC) | ETF | 381430503 | $121.9K | 1,626,440 | 0.7% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $120.0K | 9,461 | 0.7% |
| DTE Energy ORD(DTE) | COM | 233331107 | $115.0K | 910 | 0.7% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $109.0K | 3,249 | 0.6% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $109.0K | 1,190 | 0.6% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $106.0K | 2,854 | 0.6% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $100.0K | 1,312 | 0.6% |
| D R Horton ORD(DHI) | COM | 23331A109 | $100.0K | 1,518 | 0.6% |
| Arrow Electronics ORD(ARW) | COM | 042735100 | $97.0K | 867 | 0.6% |
| Carnival ORD(CCL) | COM | 143658300 | $90.0K | 10,430 | 0.5% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $72.0K | 2,364 | 0.4% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $71.0K | 1,243 | 0.4% |
| Cbre Group CL A ORD(CBRE) | COM | 12504L109 | $67.0K | 905 | 0.4% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $64.0K | 428 | 0.4% |
| Carmax ORD(KMX) | COM | 143130102 | $64.0K | 707 | 0.4% |
| Autonation ORD(AN) | COM | 05329W102 | $57.0K | 511 | 0.3% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $47.5K | 1,757,255 | 0.3% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $42.0K | 1,059 | 0.2% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $19.0K | 714 | 0.1% |
| Vaneck:inv GRD FL Rate(FLTR) | ETF | 92189F486 | $13.7K | 554,023 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $10.1K | 73,530 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.3K | 69,166 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $6.1K | 34,581 | 0.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $5.0K | 80,621 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $5.0K | 35,145 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $4.9K | 29,485 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $4.8K | 76,251 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $4.5K | 64,298 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $4.4K | 84,660 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $4.3K | 29,696 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $3.9K | 14,179 | 0.0% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $3.8K | 50,900 | 0.0% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $3.4K | 13,850 | 0.0% |