Q3 2022 Holdings
Filed 2022-11-14 | 115 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,363 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 12,458 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.0K | 3,757 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $337.0K | 2,060 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 1,599 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.0K | 3,336 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 4,215 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,008 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,935 | 3.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $227.0K | 1,972 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.6K | 807,255 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9K | 339,044 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7K | 87,507 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3K | 447,574 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 195,785 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0K | 196,243 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.6K | 148,573 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 281,248 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 155,548 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 138,651 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 94,534 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7K | 161,256 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4K | 160,712 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 128,827 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 52,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,281 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 80,851 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8K | 73,025 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 50,535 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8K | 78,923 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 10,486 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 72,145 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,325 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 3,991 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 13,722 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,721 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 67,856 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 22,010 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 35,626 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 12,993 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 44,746 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 33,618 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 80,765 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,757 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 6,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,105 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 15,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,823 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 50,495 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 5,026 | 0.0% |