Q1 2022 Holdings
Filed 2022-05-16 | 1010 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,418 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,483 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,789 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,722 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,787 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 11,235 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $962.0K | 12,910 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $510.0K | 2,662 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $417.0K | 3,337 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $374.0K | 4,444 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.2K | 729,961 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.0K | 1,716 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $181.0K | 1,966 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $178.6K | 3,416,111 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.0K | 1,382 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $131.0K | 791 | 0.7% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $126.9K | 1,632,563 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $112.0K | 1,157 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108.0K | 5,922 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0K | 1,010 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.0K | 3,584 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $87.0K | 165 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.0K | 1,798 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $74.0K | 1,087 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $68.0K | 1,485 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $55.3K | 831,173 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $50.0K | 1,714 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.9K | 219,319 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.0K | 1,354 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $43.3K | 2,930,610 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.0K | 287 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 160 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8K | 70,346 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 174,185 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.3K | 101,924 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $20.5K | 760,861 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 60,921 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4K | 73,424 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 208,339 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 66,647 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 49,076 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10.0K | 1,047,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 3,584 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 175,705 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $9.7K | 775,132 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 52,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 48,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 85,051 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 104,610 | 0.0% |