Q1 2022 Holdings
Filed 2022-04-18 | 618 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 88,590 | 27.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 82,560 | 21.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,704 | 19.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 24,269 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,952 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 1,229 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $655.0K | 3,421 | 3.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $87.0K | 1,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 164 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.0K | 614 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 79,486 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.2K | 658,031 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 44 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 88 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $17.4K | 194,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 73,016 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.5K | 263,982 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.5K | 106,386 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 164,141 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 147,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 81,186 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 25,969 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,067 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 16,639 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 52,102 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 62,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 22,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 34,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 94,690 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 29,116 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 16,395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 18,342 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0K | 60 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 28,853 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 45,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 15,142 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 15,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 43,027 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,482 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 16,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 23,992 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 21,928 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,183 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 20,945 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 61,411 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 10,091 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 16,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 31,212 | 0.0% |