Q1 2022 Holdings
Filed 2022-04-21 | 479 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,602 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 8,559 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 81,844 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 9,196 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 30,769 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,934 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,502 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,650 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,218 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $920.0K | 10,922 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $880.0K | 4,105 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $869.0K | 425 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $859.0K | 5,224 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $816.0K | 14,189 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $809.0K | 24,333 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $752.0K | 11,121 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $749.0K | 23,264 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $732.0K | 15,966 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $631.0K | 2,995 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $624.0K | 6,587 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $607.0K | 2,636 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $603.0K | 1,382 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $585.0K | 6,396 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $577.0K | 2,813 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $548.0K | 14,851 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $494.0K | 4,160 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $490.0K | 3,707 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $472.0K | 6,330 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $388.0K | 3,894 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $377.0K | 11,789 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $374.0K | 3,135 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $347.0K | 6,173 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $333.0K | 11,916 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 2,485 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $305.0K | 3,162 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $202.0K | 358 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201.0K | 11,011 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 307,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 137,469 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $34.2K | 935,932 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $33.0K | 1,243,146 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 8,206 | 0.1% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $26.5K | 900,491 | 0.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $22.3K | 452,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 5,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 5,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 66,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 36,336 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 46,187 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $12.4K | 481,460 | 0.0% |