Q4 2021 Holdings
Filed 2022-02-14 | 350 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.1M | 980,660 | 14.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $54.3M | 1,363,055 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.1M | 369,936 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.1M | 693,589 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $43.6M | 20,796 | 10.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $32.6M | 266,345 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.7M | 197,004 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.0M | 608,226 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.7M | 102,360 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.3M | 59,092 | 5.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.6M | 218,671 | 2.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 84,634 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 19,843 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 14,228 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,989 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 80,094 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 24,999 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,494 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $722.0K | 6,655 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $339.0K | 2,359 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328.6K | 688,850 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,300 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $289.3K | 3,992,376 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $272.4K | 3,130,280 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 1,154 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $230.5K | 4,128,872 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $191.8K | 1,766,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $159.0K | 895,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.6K | 394,176 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $125.6K | 2,142,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.3K | 235,675 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $103.7K | 2,729,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.7K | 610,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $95.3K | 582,379 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $93.3K | 814,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.0K | 532,066 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.5K | 268,926 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $87.4K | 935,834 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $85.4K | 246,539 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.6K | 124,170 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $78.1K | 1,101,381 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $76.6K | 507,510 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.1K | 607,365 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.7K | 740,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.8K | 23,748 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $65.5K | 1,750,023 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.4K | 393,506 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $61.3K | 449,865 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $60.3K | 442,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $59.1K | 420,119 | 0.0% |