Q1 2022 Holdings
Filed 2022-04-26 | 392 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $270 | 46,895 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $271 | 1,298 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $273 | 1,227 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $273 | 9,300 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $280 | 22,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284 | 87 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $309 | 1,454 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $315 | 533 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $320 | 2,718 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $324 | 3,111 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $351 | 15,365 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $356 | 19,509 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357 | 1,766 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $357 | 7,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $373 | 2,504 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $373 | 159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $376 | 1,697 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $389 | 2,968 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $396 | 25,852 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $409 | 4,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $438 | 1,604 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $446 | 19,916 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $490 | 1,000 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $538 | 34,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 3,205 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $581 | 35,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $582 | 2,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587 | 210 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $658 | 7,897 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $688 | 7,800 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $704 | 8,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $745 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $865 | 17,114 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $867 | 4,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $885 | 1,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $898 | 323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905 | 2,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933 | 2,644 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $942 | 8,791 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,700 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 17,247 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,043 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 10,678 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,511 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 33,209 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,100 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8K | 20,743 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,413 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 21,818 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 36,900 | 0.0% |