Q1 2022 Holdings
Filed 2022-05-09 | 89 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 20,614 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 30,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,526 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 29,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 49,302 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4K | 47,676 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 37,409 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.6K | 10,884 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.1K | 320,341 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.5K | 222,792 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35.5K | 68,826 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.2K | 787,785 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $39.4K | 95,256 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.6K | 327,299 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.0K | 360,807 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.1K | 198,496 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $44.6K | 200,246 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.3K | 105,838 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.0K | 593,437 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.2K | 478,483 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.1K | 144,355 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.9K | 526,977 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.8K | 406,476 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.5K | 646,958 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.7K | 164,139 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.7K | 272,901 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.1K | 661,474 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $68.8K | 172,643 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69.0K | 553,888 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.7K | 206,018 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.5K | 331,556 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.1K | 371,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 258,928 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $84.0K | 1,623,573 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.3K | 30,654 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $263.0K | 578 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 3,389 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 69,297 | 9.1% |
| Carmax Inc(KMX) | COM | 143130102 | $36.1M | 374,271 | 85.1% |