Q1 2022 Holdings
Filed 2022-05-10 | 84 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 18,893 | 50.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,354 | 38.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $552.0K | 12,040 | 6.9% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $32.0K | 1,155,881 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7K | 58,795 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.6K | 455,219 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $18.9K | 390,804 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.9K | 173,760 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.8K | 78,897 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.2K | 211,348 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5K | 84,329 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 48,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 40,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 55,596 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 52,771 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 1,913 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 38,451 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 12,069 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 22,189 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,988 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,215 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 17,034 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 18,284 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 8,389 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 75,888 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,110 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 98,596 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 54,240 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 66,044 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,412 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 25,493 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 14,683 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 27,296 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 22,529 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,118 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 54,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 39,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,336 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 4,986 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 51,897 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 966 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 23,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,488 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,367 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,637 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,985 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,800 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,098 | 0.0% |