Q1 2022 Holdings
Filed 2022-04-25 | 221 holdings | $64.8M | 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 | $20.1M | 124,180 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 18,798 | 16.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.6M | 290,177 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 20,520 | 14.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 130,921 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 82,931 | 7.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $791.0K | 14,065 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $726.0K | 3,792 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $715.0K | 7,410 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $616.0K | 13,446 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $501.0K | 910 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.0K | 2,088 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $49.2K | 2,534,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 222,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 114,535 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $32.3K | 1,074,891 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.5K | 138,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,624 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1K | 237,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 6,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 31,057 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 46,479 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.5K | 68,546 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $14.2K | 239,843 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.1K | 156,519 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.8K | 271,771 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 19,794 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5K | 23,164 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 29,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 27,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4K | 51,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 82,748 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 105,956 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 17,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 136,269 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8K | 65,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 29,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 56,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 19,577 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8K | 104,298 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 89,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 105,529 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 56,222 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $8.5K | 176,793 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 165,680 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8K | 118,155 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 22,405 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 10,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 24,477 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 54,653 | 0.0% |