Q3 2022 Holdings
Filed 2022-11-08 | 71 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,088 | 22.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 43,007 | 22.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 19,251 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,968 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,773 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,071 | 6.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $428.0K | 12,040 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $26.5K | 1,264,389 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 58,963 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.0K | 176,639 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.8K | 470,177 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $16.3K | 422,987 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5K | 77,299 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4K | 189,612 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 87,854 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 47,427 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,291 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 54,551 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 53,323 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 38,039 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 44,227 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 27,605 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,811 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 26,543 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3K | 23,219 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,007 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 17,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,856 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 7,240 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,499 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0K | 45,945 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9K | 55,170 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8K | 997 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6K | 75,249 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 54,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 39,350 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 22,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,188 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,465 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 12,367 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $992 | 19,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $867 | 7,300 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $805 | 10,976 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $782 | 38,967 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $644 | 8,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $637 | 1,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546 | 6,252 | 0.0% |