Q1 2022 Holdings
Filed 2022-05-10 | 144 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,925 | 27.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 700 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,069 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $775.0K | 1,700 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $678.0K | 6,204 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 1,100 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 5,005 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8K | 376,720 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 82,957 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5K | 8,782 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 72,234 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.1K | 71,883 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 93,848 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $20.8K | 175,510 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.2K | 336,778 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 140,642 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,269 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 18,105 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 88,688 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3K | 170,261 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8K | 310,716 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6K | 58,923 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 4,408 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 67,694 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.8K | 315,262 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.7K | 106,509 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 83,664 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1K | 44,375 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 213,732 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 62,578 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 207,821 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.7K | 92,948 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 95,968 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 94,251 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 26,182 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 86,679 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4K | 108,559 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 176,504 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1K | 36,402 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1K | 60,111 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 73,679 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.6K | 25,201 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0K | 41,435 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 14,533 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 41,385 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 54,078 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1K | 60,921 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 74,307 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 21,450 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 20,460 | 0.0% |