Q3 2022 Holdings
Filed 2022-11-03 | 493 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $4.3M | 106,670 | 27.1% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.6M | 17,154 | 10.4% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $1.6M | 3,317 | 10.0% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.0M | 7,668 | 6.5% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $995.0K | 8,805 | 6.3% |
| Biogen ORD(BIIB) | COM | 09062X103 | $749.0K | 2,805 | 4.8% |
| Cummins ORD(CMI) | COM | 231021106 | $731.0K | 3,591 | 4.6% |
| Corning ORD(GLW) | COM | 219350105 | $628.0K | 21,633 | 4.0% |
| Conocophillips ORD(COP) | COM | 20825C104 | $490.0K | 4,790 | 3.1% |
| Corteva ORD(CTVA) | COM | 22052L104 | $394.0K | 6,892 | 2.5% |
| Boeing ORD(BA) | COM | 097023105 | $353.0K | 2,915 | 2.2% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $334.0K | 1,100 | 2.1% |
| Crown Castle ORD(CCI) | COM | 22822V101 | $279.0K | 1,932 | 1.8% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $218.0K | 6,118 | 1.4% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $206.0K | 1,627 | 1.3% |
| Centene ORD(CNC) | COM | 15135B101 | $192.0K | 2,472 | 1.2% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $153.0K | 1,787 | 1.0% |
| Adobe ORD(ADBE) | COM | 00724F101 | $117.0K | 425 | 0.7% |
| D R Horton ORD(DHI) | COM | 23331A109 | $103.0K | 1,535 | 0.7% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $96.0K | 2,472 | 0.6% |
| Goldman:ab US LG Cap EQ(GSLC) | ETF | 381430503 | $94.2K | 1,326,694 | 0.6% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $86.0K | 1,071 | 0.5% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $82.0K | 2,957 | 0.5% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $81.0K | 6,719 | 0.5% |
| DTE Energy ORD(DTE) | COM | 233331107 | $80.0K | 692 | 0.5% |
| Carnival ORD(CCL) | COM | 143658300 | $75.0K | 10,698 | 0.5% |
| Arrow Electronics ORD(ARW) | COM | 042735100 | $66.0K | 718 | 0.4% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $65.0K | 1,020 | 0.4% |
| Cbre Group CL A ORD(CBRE) | COM | 12504L109 | $61.0K | 905 | 0.4% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $51.0K | 2,070 | 0.3% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $50.0K | 309 | 0.3% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $48.0K | 575 | 0.3% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $46.6K | 1,778,016 | 0.3% |
| Carmax ORD(KMX) | COM | 143130102 | $42.0K | 630 | 0.3% |
| Autonation ORD(AN) | COM | 05329W102 | $41.0K | 406 | 0.3% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $34.0K | 866 | 0.2% |
| Vaneck:ig Floating Rate(FLTR) | ETF | 92189F486 | $13.8K | 554,023 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $8.1K | 58,337 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 58,736 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $4.7K | 28,624 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $4.0K | 24,711 | 0.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $3.8K | 61,509 | 0.0% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $3.6K | 50,900 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $3.6K | 63,728 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $3.4K | 12,261 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $3.3K | 27,832 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $3.1K | 24,675 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $3.0K | 49,610 | 0.0% |
| Walmart ORD(WMT) | COM | 931142103 | $3.0K | 23,202 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $3.0K | 67,724 | 0.0% |