Q1 2022 Holdings
Filed 2022-05-06 | 633 holdings | $34.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 108,297 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,762 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,541 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,592 | 6.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 22,754 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,554 | 4.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.6M | 14,722 | 4.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.2M | 12,463 | 3.4% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.1M | 14,779,311 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 32,884 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,455 | 3.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.0M | 5,449 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $833.0K | 7,655 | 2.4% |
| DTE Energy Co(DTE)A | COM | 233331107 | $699.0K | 5,289 | 2.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $533.0K | 12,036 | 1.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $433.0K | 2,634 | 1.3% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $427.0K | 7,353 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $413.0K | 202 | 1.2% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $410.3K | 4,790,553 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 4,326 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $377.0K | 692 | 1.1% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $375.0K | 6,663 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 1,621 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $356.0K | 1,736 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,637 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.0K | 7,478 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $303.0K | 4,065 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $291.0K | 3,650 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $268.0K | 7,000 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $267.0K | 7,237 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.0K | 2,049 | 0.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $223.0K | 512 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $221.0K | 3,317 | 0.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $219.2K | 2,046,532 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $202.8K | 446,906 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $90.6K | 1,303,986 | 0.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $88.7K | 1,159,956 | 0.3% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $75.9K | 450,850 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $40.5K | 178,050 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $40.2K | 836,956 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $30.0K | 540,572 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $17.5K | 66,665 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.9K | 303,874 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $16.1K | 57,998 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.0K | 86,122 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.3K | 43,036 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $12.9K | 31,079 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.6K | 65,362 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $11.5K | 250,214 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $11.2K | 288,849 | 0.0% |