Q3 2022 Holdings
Filed 2022-10-17 | 638 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 160,839 | 28.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 115,916 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 177,548 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,643 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 17,522 | 9.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 53,512 | 7.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $479.0K | 3,308 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $430.0K | 5,928 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $423.1K | 18,168 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $266.0K | 6,793 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $244.1K | 6,243 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $196.1K | 1,057 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $96.2K | 4,234 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $93.2K | 754 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.0K | 547,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 246,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 117,443 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 320,847 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4K | 4,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 66,380 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 98,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 79,491 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 99,675 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6K | 63,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 85,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 66,390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 84,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 64,266 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 23,509 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 283,860 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 28,321 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.0K | 141,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 95,067 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 45,755 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5K | 120,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 17,892 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 110,269 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0K | 37,956 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 60,162 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 25,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 12,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 241,310 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 87,121 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9K | 9,822 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,744 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 61,451 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 156,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 65,423 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 23,858 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 131,711 | 0.0% |