Q2 2022 Holdings
Filed 2022-07-22 | 336 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $9.9M | 4,593 | 21.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.9M | 20,577 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $9.0M | 24,579 | 19.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $8.7M | 82,107 | 18.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.2M | 79,039 | 11.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $760.0K | 3,729 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $606.0K | 7,924 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $436.0K | 2,253 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $428.0K | 10,048 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $372.0K | 6,879 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $319.0K | 1,855 | 0.7% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $283.0K | 1,850 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $86.0K | 371 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $85.0K | 625 | 0.2% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $27.0K | 239 | 0.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $18.0K | 201 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $16.7K | 400,514 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $16.5K | 43,810 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $15.2K | 100,386 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.5K | 105,775 | 0.0% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $13.7K | 134,379 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $13.2K | 6,067 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $12.8K | 173,361 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.9K | 46,415 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $11.2K | 21,857 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $8.9K | 21,548 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $8.8K | 26,113 | 0.0% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $8.6K | 94,645 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $8.2K | 126,382 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $7.9K | 20,378 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $7.8K | 39,395 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $7.4K | 180,475 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $7.1K | 29,022 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.0K | 28,946 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $7.0K | 41,145 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $6.9K | 32,273 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $6.7K | 27,468 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.1K | 67,555 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.7K | 145,803 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $5.7K | 91,311 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6K | 43,645 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.5K | 53,115 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.5K | 25,896 | 0.0% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $5.5K | 89,153 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.4K | 50,959 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $5.4K | 58,715 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $5.3K | 19,634 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $5.2K | 42,578 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.0K | 24,836 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.9K | 34,647 | 0.0% |