Q4 2021 Holdings
Filed 2022-01-26 | 501 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 89,551 | 28.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 79,548 | 21.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,746 | 18.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.0M | 24,569 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,867 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $689.0K | 3,421 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 1,207 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.0K | 141 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.0K | 614 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 183 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 82,425 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.4K | 679,977 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 32 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $18.2K | 198,051 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 401 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.2K | 138,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 75,862 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.1K | 106,219 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 83,454 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5K | 139,655 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 16,978 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 77,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,066 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 26,227 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 65,547 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 16,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 29,240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 36,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 22,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 28,973 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 51,927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 29,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 91,597 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 18,739 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 4,548 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 15,295 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4.0K | 54 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 19,965 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 45,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 9,076 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 10,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 23,755 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 60,864 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 16,790 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 15,293 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 43,445 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 17,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 28,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 23,215 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 21,946 | 0.0% |