Q2 2022 Holdings
Filed 2022-08-12 | 623 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 33,108 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.2K | 78,471 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2K | 182,726 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 19,399 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.7K | 77,192 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 97,093 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 134,313 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.6K | 63,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 54,696 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $10.9K | 224,804 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 31,603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 25,604 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.4K | 309,816 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.6K | 28,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 48,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 83,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 171,944 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.4K | 160,774 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5K | 29,360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.6K | 99,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 99,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 47,410 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0K | 164,030 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.1K | 340,730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 245,088 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.1K | 164,372 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 131,237 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.6K | 59,209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 160,968 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.6K | 70,358 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.6K | 48,161 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 210,553 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.1K | 177,802 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.3K | 73,947 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.0K | 59,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 68,687 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.0K | 111,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 223,966 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $19.9K | 338,776 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.6K | 265,821 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.8K | 86,067 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.6K | 291,429 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.6K | 440,302 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.9K | 91,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 59,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3K | 17,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 164,931 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.2K | 718,060 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $209.0K | 20,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $227.0K | 2,713 | 0.1% |