Q1 2022 Holdings
Filed 2022-04-14 | 545 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 44,845 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,637 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,767 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,410 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,193 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,341 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,174 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $882.0K | 4,302 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 6,092 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $618.0K | 7,691 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $567.0K | 5,689 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $537.0K | 953 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $521.0K | 255 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $366.0K | 12,000 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $351.0K | 4,717 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $312.0K | 1,688 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $297.0K | 4,606 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $295.0K | 2,489 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $288.0K | 23,038 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $270.0K | 4,067 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $267.0K | 8,026 | 0.9% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $254.0K | 1,757 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 1,521 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $239.0K | 4,677 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 438 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 1,072 | 0.8% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $202.0K | 10,654 | 0.7% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $158.0K | 25,397 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.2K | 664,021 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.5K | 307,436 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.2K | 926,683 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.7K | 158,718 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.9K | 625,017 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $64.8K | 519,893 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.6K | 900,228 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 356,164 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $37.2K | 293,926 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2K | 453,292 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $24.8K | 517,270 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.0K | 445,547 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $20.4K | 576,608 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.0K | 164,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 62,836 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 393,220 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6K | 198,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,421 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.7K | 531,062 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2K | 10,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 22,375 | 0.0% |