Q2 2022 Holdings
Filed 2026-10-30 | 569 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 11,920 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 17,756 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 10,307 | 2.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.4M | 6,940 | 2.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.3M | 22,528 | 1.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2M | 4,428 | 1.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2M | 6,678 | 1.8% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $1.2M | 4,476 | 1.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.1M | 2,212 | 1.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.0M | 4,978 | 1.6% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.0M | 9,264 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0M | 12,617 | 1.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $999.1K | 4,685 | 1.5% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $986.0K | 16,619 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $954.0K | 8,708 | 1.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $918.9K | 6,430 | 1.4% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $885.9K | 2,247 | 1.4% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $875.0K | 6,054 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $854.0K | 7,488 | 1.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $853.2K | 5,840 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $835.6K | 4,687 | 1.3% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $806.5K | 4,377 | 1.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $773.9K | 8,839 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $765.3K | 14,820 | 1.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $763.8K | 5,214 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $759.0K | 349 | 1.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $755.2K | 5,084 | 1.2% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $751.4K | 11,303 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $712.2K | 5,163 | 1.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $702.4K | 12,488 | 1.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $658.4K | 2,615 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $649.7K | 6,916 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $632.8K | 260,241 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $592.7K | 2,414 | 0.9% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $571.4K | 3,089 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $567.9K | 2,245 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $558.2K | 3,296 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $550.8K | 2,765 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $541.3K | 4,414 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $539.1K | 1,932 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $536.9K | 12,331 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $507.7K | 3,467 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $504.7K | 5,461 | 0.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $500.4K | 811 | 0.8% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $483.3K | 3,628 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $478.2K | 4,974 | 0.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $478.0K | 1,675 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $475.7K | 8,112 | 0.7% |
| Pacer Trendpilot European Index ETF(PTEU) | ETF | 69374H808 | $472.4K | 21,133 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $466.7K | 11,584 | 0.7% |