Q4 2021 Holdings
Filed 2022-02-09 | 181 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 36,858 | 25.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 7,885 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,416 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 6,157 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 2,392 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $396.0K | 5,150 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $374.0K | 4,360 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $334.0K | 7,920 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $313.0K | 3,797 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.0K | 1,000 | 3.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $202.0K | 5,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 81,432 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 22,910 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 31,691 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.7K | 27,679 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 72,716 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 16,197 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 69,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 61,765 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2K | 39,732 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 17,502 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 73,354 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 7,812 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 17,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,177 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 10,891 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,305 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 10,766 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 9,452 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 19,519 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 16,922 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 16,285 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 28,367 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 5,379 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1K | 11,913 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.1K | 89,741 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 40,275 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 22,688 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 29,985 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 8,720 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 6,088 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.9K | 30,275 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 40,639 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.8K | 62,649 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 17,775 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8K | 25,853 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 40,530 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.7K | 50,494 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 29,253 | 0.0% |