Q1 2022 Holdings
Filed 2022-04-28 | 119 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.2M | 6,985 | 21.0% |
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $2.6M | 4,556 | 17.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.4M | 11,742 | 15.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.3M | 41,904 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 18,696 | 13.5% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $729.0K | 3,401 | 4.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $657.0K | 3,996 | 4.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $434.0K | 2,681 | 2.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $310.0K | 3,122 | 2.0% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $125.6K | 1,142,978 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $50.2K | 110,665 | 0.3% |
| Invesco Variable Rate Investment Grd ETF(VRIG) | VAR RATE INVT | 46090A879 | $31.6K | 1,269,324 | 0.2% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 64,912 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.7K | 89,944 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $12.0K | 72,712 | 0.1% |
| Spdr Barclays Convertible Secs ETF(CWB) | BLOOMBERG CONV | 78464A359 | $10.9K | 142,272 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.1K | 35,175 | 0.0% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $6.1K | 151,398 | 0.0% |
| Vanguard Index S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 12,538 | 0.0% |
| Vanguard Total Stockmarket ETF(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,477 | 0.0% |
| Berkshire Hathawayincorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.5K | 10,022 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $3.5K | 11,634 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3K | 10,542 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,808 | 0.0% |
| Tesla Mtrs Incorporated(TSLA) | COM | 88160R101 | $2.7K | 2,509 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.7K | 6,517 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 958 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.7K | 10,970 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $2.6K | 19,448 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 13,535 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.3K | 708 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.2K | 26,661 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 102,028 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $2.2K | 20,987 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $2.1K | 32,624 | 0.0% |
| AIR Products & Chemicalsincorporated(APD) | COM | 009158106 | $2.1K | 8,284 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,610 | 0.0% |
| Anthem Incorporated(ELV) | COM | 036752103 | $1.9K | 3,923 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.9K | 3,899 | 0.0% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 27,804 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 8,193 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.8K | 30,854 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.8K | 8,068 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.8K | 13,391 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,895 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 24,657 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,352 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.7K | 14,869 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.7K | 14,536 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.7K | 10,363 | 0.0% |