Q4 2021 Holdings
Filed 2022-01-26 | 218 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 132,680 | 29.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 24,063 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 23,631 | 22.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 129,303 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 86,463 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $965.0K | 7,410 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $697.0K | 12,852 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $640.0K | 930 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $463.0K | 2,217 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 2,141 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,136 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $74.7K | 2,534,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 225,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 112,693 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $22.3K | 723,445 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2K | 141,451 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.6K | 407,901 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8K | 236,855 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.6K | 384,654 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0K | 43,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 5,720 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5K | 22,967 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $16.3K | 266,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 31,347 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 66,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,518 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 31,119 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 78,041 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3K | 20,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 82,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 18,041 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 28,189 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.7K | 158,689 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 103,638 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 74,346 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4K | 50,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 24,122 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8K | 29,260 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 55,565 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 10,397 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 27,573 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4K | 130,157 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 18,790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 94,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 168,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 137,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 18,025 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 101,594 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9K | 73,268 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8K | 21,666 | 0.0% |