Q4 2021 Holdings
Filed 2022-01-31 | 250 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.9M | 601,125 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 160,031 | 18.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 92,170 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 11,574 | 5.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 48,946 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,079 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 25,553 | 4.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.6M | 95,623 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 59,414 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 152,663 | 2.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $390.0K | 4,450 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 2,087 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $289.0K | 3,871 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.0K | 1,350 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $142.6K | 590,828 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $121.9K | 266,068 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $116.2K | 1,988,632 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $115.1K | 596,381 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $85.6K | 378,715 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $64.2K | 1,436,560 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.3K | 339,652 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $49.6K | 1,549,513 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 197,108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.7K | 242,064 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.0K | 216,573 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 37,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 45,810 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5K | 103,201 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3K | 237,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 60,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,312 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 93,519 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.5K | 241,516 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.4K | 65,827 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 60,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 14,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 35,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 45,543 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 27,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 19,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 66,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 63,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 46,043 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 86,001 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.1K | 20,457 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 27,126 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 43,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 37,682 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 83,492 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 72,236 | 0.0% |