Q2 2022 Holdings
Filed 2022-07-27 | 371 holdings | $408.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $244.0K | 2,897 | 59.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 42,607 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.1K | 17,053 | 1.7% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $6.4K | 17,814 | 1.6% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $5.9K | 30,221 | 1.4% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $5.7K | 29,365 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 1,811 | 1.2% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $4.4K | 67,368 | 1.1% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $4.3K | 14,157 | 1.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $4.1K | 9,950 | 1.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $3.5K | 17,703 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,810 | 0.8% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.7K | 25,503 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4K | 858 | 0.6% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $2.3K | 20,814 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2K | 22,063 | 0.5% |
| BlackRock Capital Investment | COM | 092533AC2 | $2.0K | 2,000,000 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 690 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,783 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,558 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,163 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,795 | 0.4% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.8K | 23,776 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8K | 25,432 | 0.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 17,261 | 0.4% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 15,552 | 0.4% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.7K | 38,356 | 0.4% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.7K | 21,266 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 5,749 | 0.4% |
| Steris PLC(STE) | COM | G8473T100 | $1.6K | 6,821 | 0.4% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.6K | 10,080 | 0.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.6K | 4,734 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 4,465 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 7,078 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 11,445 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 5,799 | 0.4% |
| Magna International Inc(MGA) | COM | 559222401 | $1.4K | 22,549 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,359 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,329 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 5,307 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 10,568 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,627 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 11,469 | 0.3% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.3K | 10,075 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,352 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 5,437 | 0.3% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.2K | 31,371 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 19,678 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2K | 5,801 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.2K | 7,515 | 0.3% |