Q1 2022 Holdings
Filed 2022-05-13 | 178 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,098 | 34.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,651 | 13.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 39,341 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,002 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,417 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,686 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $797.0K | 18,002 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $676.0K | 3,152 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 1,923 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $410.0K | 11,100 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $399.0K | 5,354 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 2,888 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 129,617 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 4,708 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8K | 71,099 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 32,632 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.2K | 300,296 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5K | 153,630 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 149,339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 11,925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 147,952 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2K | 108,534 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 27,495 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 8,452 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0K | 147,585 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7K | 154,468 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 90,536 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 38,755 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6K | 18,737 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 33,162 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.4K | 21,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,546 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 41,629 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 129,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 84,397 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 16,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,118 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 28,514 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4K | 113,963 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 5,286 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 12,154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 33,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,319 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5K | 6,920 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 17,967 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 13,818 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 27,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 6,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,058 | 0.0% |