Q2 2022 Holdings
Filed 2022-08-16 | 120 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.6M | 16,744 | 46.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.1M | 10,180 | 19.8% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $546.0K | 1,139 | 10.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $448.0K | 10,518 | 8.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $407.0K | 4,534 | 7.4% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $218.0K | 1,292 | 4.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $36.1K | 95,314 | 0.7% |
| Progressive Corporation(PGR) | Equities | 743315103 | $16.7K | 143,929 | 0.3% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $8.5K | 22,549 | 0.2% |
| iShares Msci Acwi Index(ACWI) | Equities | 464288257 | $4.9K | 58,224 | 0.1% |
| Spdr S&P MidCap 400(MDY) | Equities | 78467Y107 | $4.2K | 10,167 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Equities | 46429B697 | $4.2K | 59,771 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $4.1K | 18,021 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $3.8K | 14,945 | 0.1% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $3.5K | 20,734 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | Equities | 464287150 | $3.2K | 38,196 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.0K | 33,059 | 0.1% |
| CSX Corp(CSX) | Equities | 126408103 | $3.0K | 103,635 | 0.1% |
| American Tower Corp(AMT) | Equities | 03027X100 | $2.9K | 11,355 | 0.1% |
| iShares Dow Jones US Energy(IYE) | Equities | 464287796 | $2.8K | 74,116 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $2.8K | 36,618 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.6K | 19,316 | 0.0% |
| Cigna Holding Co(CI) | Equities | 125523100 | $2.4K | 9,295 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.4K | 18,905 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Equities | 46432F834 | $2.3K | 40,200 | 0.0% |
| ConAgra Foods Inc.(CAG) | Equities | 205887102 | $2.3K | 66,472 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.3K | 12,056 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $2.3K | 15,980 | 0.0% |
| Amdocs Ltd.(DOX) | Equities | G02602103 | $2.2K | 26,980 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $2.2K | 9,100 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $2.1K | 16,545 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $2.1K | 37,016 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.0K | 32,089 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.0K | 8,112 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.0K | 37,470 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $2.0K | 50,825 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $1.9K | 6,931 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $1.9K | 12,949 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $1.8K | 10,201 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.8K | 34,833 | 0.0% |
| Werner Enterprises Inc(WERN) | Equities | 950755108 | $1.8K | 45,593 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $1.7K | 24,841 | 0.0% |
| FedEx Corporation(FDX) | Equities | 31428X106 | $1.7K | 7,573 | 0.0% |
| OGE Energy Corp(OGE) | Equities | 670837103 | $1.7K | 44,285 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $1.7K | 10,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.7K | 14,708 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $1.6K | 5,490 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.6K | 14,448 | 0.0% |
| SEI Investments Company(SEIC) | Equities | 784117103 | $1.6K | 29,032 | 0.0% |
| Franklin Resources Inc.(BEN) | Equities | 354613101 | $1.5K | 64,013 | 0.0% |