Q1 2022 Holdings
Filed 2022-05-20 | 308 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 188,571 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 372,466 | 23.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.0M | 105,527 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,543 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 11,406 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,401 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 42,000 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,300 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $964.0K | 8,818 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $795.0K | 8,518 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $767.0K | 4,003 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $710.0K | 7,096 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $627.0K | 13,520 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $522.0K | 7,000 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $476.0K | 3,975 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $448.0K | 2,611 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 1,996 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $257.0K | 33,140 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 2,242 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $223.0K | 1,175 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4K | 323,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 103,395 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3K | 283,182 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9K | 24,945 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.5K | 185,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 453,642 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.2K | 77,300 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.7K | 184,188 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.3K | 349,716 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.5K | 125,611 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3K | 102,671 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2K | 95,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 183,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 5,033 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6K | 112,620 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 29,624 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.3K | 156,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 160,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 3,993 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8K | 57,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6K | 84,300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5K | 85,048 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.9K | 118,780 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.6K | 100,978 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 24,910 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 205,012 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2K | 198,086 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 219,381 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 29,620 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 466,908 | 0.0% |