Q1 2022 Holdings
Filed 2022-04-08 | 140 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,161 | 45.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,785 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.0K | 1,400 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.0K | 12,704 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $361.0K | 4,842 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 164 | 4.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $304.0K | 99,685 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 3,027 | 3.6% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $24.3K | 1,199,640 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 63,605 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 26,458 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 19,756 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,948 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 30,488 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,436 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 14,230 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 28,871 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 9,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 29,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,126 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 52,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 21,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,467 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,341 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 13,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,954 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 13,336 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.8K | 22,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 737 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 8,815 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,409 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 35,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,018 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 17,753 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,546 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 5,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,795 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 30,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,090 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 15,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 432 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,953 | 0.0% |