Q4 2021 Holdings
Filed 2022-02-10 | 497 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 102,977 | 21.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 103,958 | 17.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 148,272 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,733 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 59,831 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,878 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 52,100 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,451 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 45,575 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 70,205 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 31,270 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,580 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $880.0K | 420 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $662.0K | 6,099 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $600.0K | 5,049 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $596.0K | 2,375 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $571.0K | 3,064 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $526.0K | 2,615 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $524.0K | 3,480 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $518.0K | 5,861 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.0K | 3,500 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $502.0K | 764 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $476.0K | 1,692 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $386.0K | 3,204 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $382.0K | 1,831 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $287.0K | 983 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.3K | 130,538 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.7K | 172,681 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.3K | 435,133 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.4K | 302,264 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.1K | 256,119 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.0K | 330,645 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.8K | 248,118 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.5K | 913,673 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9K | 65,171 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 83,571 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.2K | 437,856 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3K | 195,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 122,107 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3K | 242,252 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.4K | 87,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 56,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 38,855 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.1K | 640,433 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5K | 64,586 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 32,607 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0K | 197,834 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.5K | 63,407 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4K | 37,062 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3K | 189,030 | 0.0% |