Q2 2022 Holdings
Filed 2022-07-15 | 540 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 90,688 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 38,026 | 13.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 62,646 | 9.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 43,765 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,784 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,497 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,273 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,527 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,887 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 708 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,298 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,417 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $913.0K | 8,169 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $713.0K | 5,211 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $622.0K | 6,983 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $558.0K | 1,179 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $418.0K | 6,991 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $389.0K | 2,308 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $373.8K | 4,514,598 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,538 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,124 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 560 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $252.0K | 1,912 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $245.0K | 9,165 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.0K | 1,625 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $244.0K | 4,535 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $237.0K | 7,075 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $232.0K | 2,070 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $213.0K | 23,038 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $207.0K | 419 | 0.5% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $207.0K | 1,689 | 0.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $172.0K | 11,265 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $127.7K | 677,109 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.0K | 11,700 | 0.3% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $113.0K | 24,050 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $77.1K | 1,004,458 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $61.4K | 605,389 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.1K | 935,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 349,439 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $45.3K | 895,533 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.3K | 410,999 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $32.4K | 303,754 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3K | 298,336 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.1K | 220,631 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.0K | 469,230 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $18.3K | 609,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 66,871 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9K | 389,055 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.9K | 531,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,787 | 0.0% |