Q4 2021 Holdings
Filed 2022-02-14 | 322 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 19,192 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 138,953 | 15.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 56,082 | 13.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 64,348 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 173,905 | 11.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 23,669 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 12,769 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,752 | 3.7% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $970.0K | 22,088 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 6,253 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 2,396 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,405 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $37.0K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 187,437 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1K | 300,325 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.0K | 86,274 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.4K | 233,778 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.5K | 169,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 69,744 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7K | 132,231 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 363,953 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | 59,494 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.2K | 116,042 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 100,202 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 429,693 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.4K | 230,626 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.3K | 175,686 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.2K | 221,638 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.2K | 69,869 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.2K | 38,987 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.8K | 182,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 46,216 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $13.2K | 197,065 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.0K | 35,201 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.6K | 114,038 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.3K | 144,623 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.2K | 18,928 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.1K | 116,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 73,264 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6K | 33,194 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.4K | 27,549 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2K | 44,018 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.2K | 43,761 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.1K | 131,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 66,675 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.9K | 60,691 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 280,430 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.0K | 16,820 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 85,542 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7K | 22,260 | 0.0% |