Q4 2021 Holdings
Filed 2022-02-15 | 514 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 120,469 | 35.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 15,832 | 19.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 13,040 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 73,956 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,730 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,152 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $895.0K | 427 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $724.0K | 3,597 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $588.0K | 6,888 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 2,674 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $538.0K | 4,859 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 10,495 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $297.0K | 6,818 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $274.0K | 3,329 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $220.0K | 2,788 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 740 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 230,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 84,614 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.3K | 80,815 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.3K | 44,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 84,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2K | 45,475 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.5K | 309,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 87,081 | 0.0% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 34,880 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $13.0K | 81,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 28,472 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.3K | 149,015 | 0.0% |
| First Trust(FMB) | MANAGD MUN ETF | 33739N108 | $11.3K | 198,329 | 0.0% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2K | 207,893 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1K | 48,628 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 22,161 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 15,269 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 26,894 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 36,841 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4K | 68,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 78,026 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 31,949 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 2,551 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.3K | 32,554 | 0.0% |
| Nvidia Corporation'(NVDA) | COM | 67066G104 | $7.7K | 26,195 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 66,187 | 0.0% |
| First Trust(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.3K | 138,080 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 53,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 48,398 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 27,802 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 14,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 38,088 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.4K | 18,299 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 99,340 | 0.0% |