Q4 2021 Holdings
Filed 2022-06-07 | 136 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 14,862 | 79.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,054 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 4,243 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 1,813 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.8K | 453,246 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.7K | 276,046 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.1K | 200,005 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 66,934 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 82,578 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 23,438 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 35,026 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 33,221 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 18,463 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 21,520 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 31,590 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.4K | 34,362 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 31,980 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 37,308 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,895 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4K | 9,014 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 17,890 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.8K | 11,278 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 32,229 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1K | 25,110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 25,211 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 11,056 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 12,120 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,582 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 21,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 25,818 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8K | 33,422 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 13,986 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6K | 41,568 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 24,735 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 24,919 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,785 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 35,131 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8K | 25,984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 36,311 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7K | 4,601 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 28,244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,079 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 12,551 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 9,606 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 3,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,065 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 635 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 356 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 19,689 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9K | 14,707 | 0.0% |