Q1 2022 Holdings
Filed 2022-05-12 | 320 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 73,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 56,016 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $10.3K | 220,119 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.4K | 122,814 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $11.3K | 48,903 | 0.1% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 4,489 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $14.3K | 186,830 | 0.1% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3K | 208,596 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $18.3K | 104,825 | 0.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $22.0K | 600 | 0.2% |
| Boston Omaha(BOC) | CL A COM STK | 101044105 | $26.0K | 1,025 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0K | 210 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $58.0K | 250 | 0.5% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $70.0K | 3,400 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $92.0K | 971 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $124.0K | 1,242 | 1.0% |
| Adobe(ADBE) | COM | 00724F101 | $196.0K | 430 | 1.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.3M | 44,470 | 27.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 68,677 | 31.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 7,230 | 34.0% |