Q2 2022 Holdings
Filed 2022-07-19 | 460 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 86,985 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 95,932 | 16.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 102,703 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 60,402 | 8.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 140,958 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 87,357 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,625 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,964 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,529 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,657 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,235 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 558 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 69,622 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $855.0K | 22,930 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $491.0K | 6,674 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 3,530 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $469.0K | 6,139 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $440.0K | 3,888 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $424.0K | 2,828 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $364.0K | 2,163 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.0K | 1,877 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $298.0K | 3,519 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $223.0K | 7,168 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.0K | 850 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4K | 164,556 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.9K | 172,773 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.1K | 300,658 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.7K | 420,755 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.7K | 613,547 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1K | 417,437 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.9K | 1,160,915 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.7K | 181,996 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.5K | 244,344 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.0K | 860,478 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.2K | 802,350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 84,120 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5K | 290,638 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,137 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 40,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 57,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 28,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 154,937 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 82,326 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 104,994 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 166,069 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.6K | 213,614 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8K | 168,236 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.7K | 115,754 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 59,284 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 112,531 | 0.0% |