Q3 2021 Holdings
Filed 2022-07-11 | 167 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,746 | 52.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.0K | 15,539 | 14.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $609.0K | 14,146 | 10.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $323.0K | 11,602 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 4,410 | 4.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $226.0K | 4,861 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 994 | 3.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $200.0K | 17,085 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,074 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,902 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 56,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,538 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,684 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 24,945 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 21,899 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 94,025 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,629 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 27,206 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 52,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,543 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 41,275 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 34,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,129 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6K | 38,837 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 5,373 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 43,079 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5K | 27,933 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,757 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 11,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,508 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,158 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 14,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,989 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 7,244 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 52,437 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 3,612 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 18,094 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 23,422 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3K | 33,016 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,364 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 51,559 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3K | 38,273 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 4,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,192 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2K | 16,911 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 6,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,032 | 0.0% |