Q2 2022 Holdings
Filed 2022-07-26 | 559 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 90,203 | 23.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,669 | 21.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 85,036 | 18.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 24,411 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,952 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.0K | 6,800 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,186 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 2,921 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $81.0K | 1,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.0K | 164 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 79,923 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.4K | 647,979 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 88 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0K | 32 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.0K | 372 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 401 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $14.7K | 197,313 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.1K | 104,923 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9K | 252,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,723 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 161,271 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 150,141 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0K | 78 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 81,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 29,093 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,098 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 25,646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 16,426 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 61,397 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 23,675 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 53,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 28,876 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 47 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 16,813 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 17,992 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 32,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 14,868 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 42,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 94,948 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,072 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,732 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 15,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,152 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 30,080 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 46,847 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 35,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 4,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 22,818 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 16,646 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 61,861 | 0.0% |