Q4 2021 Holdings
Filed 2022-01-26 | 218 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8K | 236,855 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.6K | 407,901 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2K | 141,451 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $22.3K | 723,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 112,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 225,623 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $74.7K | 2,534,155 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,136 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 2,141 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $463.0K | 2,217 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $640.0K | 930 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $697.0K | 12,852 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $965.0K | 7,410 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 86,463 | 9.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 129,303 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 23,631 | 22.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 24,063 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 132,680 | 29.6% |