Q4 2021 Holdings
Filed 2022-02-04 | 463 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 73,115 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,627 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,351 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,888 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,106 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,360 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,244 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,190 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 24,255 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $913.0K | 3,246 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $867.0K | 4,653 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $812.0K | 1,235 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $799.0K | 381 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $798.0K | 9,688 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $766.0K | 14,124 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $745.0K | 11,121 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $735.0K | 24,333 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $620.0K | 5,710 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $614.0K | 5,664 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $601.0K | 12,720 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $584.0K | 2,433 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $575.0K | 2,292 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $559.0K | 4,160 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $506.0K | 23,264 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 5,825 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $494.0K | 13,264 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 2,252 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $481.0K | 11,916 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $455.0K | 3,894 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $411.0K | 11,789 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $394.0K | 3,297 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $334.0K | 2,217 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $329.0K | 2,525 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.0K | 2,799 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.0K | 313 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 276,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 122,118 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $35.2K | 946,931 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $31.7K | 1,205,781 | 0.1% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $30.3K | 895,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,332 | 0.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $22.5K | 449,281 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 69,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 5,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 4,943 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9K | 41,239 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $13.0K | 486,363 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 31,314 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1K | 41,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 32,576 | 0.0% |