Q4 2021 Holdings
Filed 2022-02-11 | 88 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,892 | 50.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $755.0K | 2,803 | 23.1% |
| Carmax Inc(KMX) | COM | 143130102 | $491.0K | 3,767 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,896 | 6.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.2K | 119,637 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5K | 172,944 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 34,430 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 27,631 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.1K | 214,400 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0K | 126,537 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9K | 177,712 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 33,930 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 39,752 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.8K | 453,622 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 54,814 | 0.2% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.0K | 51,882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,923 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,186 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 16,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 19,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,591 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $995 | 5,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968 | 2,879 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $963 | 11,064 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $962 | 46,324 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $960 | 1,493 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $924 | 3,716 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $907 | 1,629 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $881 | 19,470 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $865 | 9,928 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $864 | 12,723 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $855 | 4,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854 | 256 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $838 | 4,704 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $835 | 36,082 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800 | 1,202 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $791 | 3,796 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $755 | 8,631 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $755 | 47,885 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $752 | 12,956 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $700 | 29,708 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $691 | 5,877 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $644 | 3,201 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $640 | 1,781 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $639 | 5,414 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $639 | 6,292 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $637 | 4,085 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $618 | 10,830 | 0.0% |