Q3 2021 Holdings
Filed 2021-10-15 | 223 holdings | $54.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 133,300 | 26.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 23,665 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 23,217 | 19.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 127,252 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 88,470 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $948.0K | 7,410 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $790.0K | 1,350 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $735.0K | 14,196 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $432.0K | 2,492 | 0.8% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $371.0K | 4,414 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,136 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $62.3K | 2,534,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 114,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 226,052 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $29.4K | 987,964 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0K | 137,505 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.8K | 368,580 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 235,459 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.2K | 66,446 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,444 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 36,177 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1K | 44,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 82,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,078 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.3K | 23,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 31,388 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 75,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 29,103 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 18,159 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 20,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 29,414 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.0K | 179,268 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6K | 49,839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 28,337 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.4K | 157,355 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 72,858 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 20,547 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8K | 54,509 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7K | 136,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 143,427 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 100,016 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 120,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 60,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $8.3K | 186,504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 55,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 45,959 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 161,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 24,656 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 35,551 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 28,420 | 0.0% |