Q3 2022 Holdings
Filed 2022-10-20 | 327 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.4M | 119,626 | 18.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $9.9M | 4,611 | 16.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.7M | 20,539 | 16.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.4M | 83,323 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $6.8M | 24,785 | 11.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.0M | 74,690 | 8.3% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $3.8M | 12,565 | 6.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $983.0K | 17,195 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $674.0K | 2,526 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $635.0K | 10,029 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $377.0K | 3,920 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $347.0K | 1,855 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $337.0K | 8,418 | 0.6% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $287.0K | 2,137 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $208.0K | 1,023 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $82.0K | 676 | 0.1% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $18.0K | 172 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $16.0K | 439,954 | 0.0% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $16.0K | 200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $15.4K | 42,992 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $15.0K | 65 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.3K | 103,653 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $12.2K | 100,626 | 0.0% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $11.4K | 118,765 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $11.4K | 160,080 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.8K | 46,407 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $10.7K | 21,206 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $10.0K | 150 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $9.1K | 22,553 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $8.3K | 121,097 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $8.1K | 26,403 | 0.0% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $7.9K | 138,260 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $7.9K | 29,103 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $7.6K | 19,717 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $7.3K | 130,228 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $7.2K | 32,603 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $7.1K | 39,942 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $7.0K | 42,315 | 0.0% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $6.8K | 84,862 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.3K | 28,023 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $6.3K | 26,186 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.9K | 55,448 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.5K | 28,038 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.5K | 51,022 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $5.4K | 51,762 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.4K | 36,253 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.2K | 45,962 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $5.1K | 84,439 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $5.0K | 138,585 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.0K | 26,701 | 0.0% |