Q3 2021 Holdings
Filed 2021-10-20 | 100 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 6,997 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,679 | 26.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 18,724 | 23.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 23,928 | 17.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $205.0K | 2,415 | 3.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.7K | 44,542 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,905 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5K | 57,689 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.6K | 56,078 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.9K | 38,504 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 21,820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 14,394 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,730 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 12,592 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 51,496 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,732 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 18,587 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 15,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,155 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 7,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 53,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 42,757 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 11,457 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 28,679 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 9,918 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,890 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 13,637 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,416 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 17,731 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 18,362 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,113 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 15,679 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 17,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,272 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8K | 32,196 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.8K | 46,326 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 556 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 25,710 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 4,858 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.7K | 31,968 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.7K | 52,276 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 22,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,161 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 12,773 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 29,011 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 25,318 | 0.0% |